TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value: $9.301B (100.0% shares, 0.0% debt)

Holdings (958)

HD The Home Depot, Inc. 1.5%
Value $138M Shares 1,309,924 Est. Cost $58.72 Unrealized +27.4%
AAPL Apple Inc. 1.4%
Value $135M Shares 1,219,569 Est. Cost $17.92 Unrealized +34.4%
RGLD Royal Gold Inc COM STK USD0.01 1.4%
Value $129M Shares 2,050,045 Est. Cost $56.07 Unrealized +17.0%
XOM Exxon Mobil Corp 1.2%
Value $115M Shares 1,248,078 Est. Cost $53.80 Unrealized +7.8%
FNV Franco-Nevada Corporation 1.1%
Value $105M Shares 2,123,910 Est. Cost $42.92 Unrealized +4.4%
JNJ Johnson & Johnson 1.1%
Value $103M Shares 982,653 Est. Cost $59.93 Unrealized +29.0%
— Eldorado Gold Corporation 1.1%
Value $101M Shares 16,690,495 Est. Cost $7.57 Unrealized —
MSFT Microsoft Corp. 1.1%
Value $101M Shares 2,167,741 Est. Cost $26.70 Unrealized +49.3%
— Isis Pharmaceuticals, Inc. 1.0%
Value $90.57M Shares 1,466,932 Est. Cost $29.32 Unrealized —
— General Electric Company 1.0%
Value $90.52M Shares 3,582,185 Est. Cost $23.28 Unrealized —
— Du Pont E I De Nemours & Co 1.0%
Value $88.7M Shares 1,199,580 Est. Cost $52.84 Unrealized —
— Randgold RES LTD ADR 0.9%
Value $87.7M Shares 1,301,030 Est. Cost $83.22 Unrealized —
— Allergan Inc. 0.9%
Value $86.22M Shares 405,583 Est. Cost $95.77 Unrealized —
MRK Merck & Co., Inc. 0.9%
Value $85.03M Shares 1,497,311 Est. Cost $30.20 Unrealized +30.3%
— Detour Gold Corporation 0.9%
Value $81M Shares 9,916,180 Est. Cost $8.22 Unrealized —
EMN Eastman Chemical 0.8%
Value $78.47M Shares 1,034,370 Est. Cost $47.81 Unrealized +16.3%
AEM Agnico-Eagle Mines LTD COM 0.8%
Value $76.13M Shares 3,058,619 Est. Cost $26.26 Unrealized -18.2%
PG Procter & Gamble Company 0.8%
Value $76.02M Shares 834,559 Est. Cost $55.29 Unrealized +16.8%
— Facebook Inc. 0.8%
Value $75.7M Shares 970,279 Est. Cost $32.48 Unrealized —
FLEX Flextronics International Ltd. 0.8%
Value $73.44M Shares 6,568,750 Est. Cost $5.65 Unrealized +39.9%
INTC Intel Corporation 0.8%
Value $70.74M Shares 1,949,211 Est. Cost $17.26 Unrealized +54.3%
— Silver Wheaton Corp. 0.7%
Value $69.71M Shares 3,428,755 Est. Cost $25.99 Unrealized —
— The Tocqueville International 0.7%
Value $69.68M Shares 5,165,333 Est. Cost $13.49 Unrealized —
— Actavis Plc 0.7%
Value $68.97M Shares 267,956 Est. Cost $231.53 Unrealized —
NEE Nextera Energy Inc COM 0.7%
Value $68.03M Shares 640,027 Est. Cost $14.15 Unrealized +33.5%
HON Honeywell International Inc. 0.7%
Value $67.58M Shares 676,348 Est. Cost $53.28 Unrealized +28.2%
WY Weyerhaeuser Co 0.7%
Value $67.53M Shares 1,881,460 Est. Cost $18.74 Unrealized +19.0%
— Tahoe Resources Inc. 0.7%
Value $67.05M Shares 4,823,696 Est. Cost $21.96 Unrealized —
DOV Dover Corporation 0.7%
Value $67.02M Shares 934,405 Est. Cost $40.12 Unrealized +26.7%
SLB Schlumberger Limited 0.7%
Value $65.36M Shares 765,193 Est. Cost $52.90 Unrealized +27.3%
— Fairchild Semiconductor Intern 0.7%
Value $64.91M Shares 3,845,633 Est. Cost $13.68 Unrealized —
— PolyOne Corporation 0.7%
Value $64.66M Shares 1,705,631 Est. Cost $24.78 Unrealized —
AVY Avery Dennison Corp 0.7%
Value $64.63M Shares 1,245,780 Est. Cost $33.83 Unrealized +13.6%
SWK Stanley Black & Decker Inc. 0.7%
Value $64.4M Shares 670,317 Est. Cost $57.16 Unrealized +21.6%
— Torex Gold Resources Inc. 0.7%
Value $63.49M Shares 59,973,500 Est. Cost $1.23 Unrealized —
— Goldcorp, Inc. 0.7%
Value $63.41M Shares 3,424,119 Est. Cost $27.07 Unrealized —
PFE Pfizer Inc 0.7%
Value $61.88M Shares 1,986,563 Est. Cost $16.53 Unrealized +8.7%
QCOM Qualcomm Incorporated 0.7%
Value $61.76M Shares 830,834 Est. Cost $49.92 Unrealized +6.9%
MTX Minerals Technologies Inc 0.7%
Value $61.01M Shares 878,481 Est. Cost $39.30 Unrealized +69.2%
— Google Inc Class C 0.6%
Value $59.99M Shares 113,955 Est. Cost $569.02 Unrealized —
— Osisko Gold Royalties Ltd. 0.6%
Value $59.95M Shares 4,252,556 Est. Cost $14.90 Unrealized —
ALKS Alkermes Plc 0.6%
Value $59.44M Shares 1,015,093 Est. Cost $29.88 Unrealized +70.5%
— Express Scripts Holding Compan 0.6%
Value $57.52M Shares 679,376 Est. Cost $68.30 Unrealized —
DAL Delta Air Lines Inc. 0.6%
Value $55.56M Shares 1,129,436 Est. Cost $16.41 Unrealized +124.4%
— EMC Corporation 0.6%
Value $55.37M Shares 1,861,803 Est. Cost $25.09 Unrealized —
AMZN Amazon.com, Inc. 0.6%
Value $53M Shares 170,772 Est. Cost $14.93 Unrealized +4.4%
— Mag Silver Corp 0.6%
Value $52.93M Shares 6,494,860 Est. Cost $9.10 Unrealized —
NGD New Gold Inc. 0.6%
Value $51.86M Shares 12,061,880 Est. Cost $5.53 Unrealized -22.6%
— Primero Mining Corporation 0.6%
Value $51.34M Shares 13,342,450 Est. Cost $6.70 Unrealized —
AFL Aflac Inc COM 0.5%
Value $51.09M Shares 836,343 Est. Cost $20.37 Unrealized +11.4%
WCC Wesco International Inc 0.5%
Value $48.63M Shares 638,041 Est. Cost $70.37 Unrealized +8.7%
— Yamana Gold Inc. 0.5%
Value $47.86M Shares 11,904,470 Est. Cost $8.15 Unrealized —
— Google Inc 0.5%
Value $47.48M Shares 89,470 Est. Cost $884.10 Unrealized —
AMAT Applied Materials, Inc. 0.5%
Value $47.35M Shares 1,899,993 Est. Cost $12.22 Unrealized +60.9%
KMT Kennametal Inc. 0.5%
Value $47.07M Shares 1,315,200 Est. Cost $28.79 Unrealized -2.4%
TOCQX The Tocqueville Fund 0.5%
Value $46.41M Shares 1,362,167 Est. Cost $34.07 Unrealized —
ORCL Oracle Corporation 0.5%
Value $46.13M Shares 1,025,864 Est. Cost $27.09 Unrealized +27.3%
PAAS Pan Amern Silver Corp COM 0.5%
Value $46M Shares 4,999,801 Est. Cost $13.34 Unrealized -25.2%
GFI Gold Fields Limited 0.5%
Value $45.87M Shares 10,124,670 Est. Cost $3.86 Unrealized —
CSL Carlisle Companies Inc 0.5%
Value $43.91M Shares 486,565 Est. Cost $55.93 Unrealized +34.3%
— XL Group PLC 0.5%
Value $43.67M Shares 1,270,681 Est. Cost $30.32 Unrealized —
KO Coca-Cola Company 0.5%
Value $43.44M Shares 1,028,916 Est. Cost $27.78 Unrealized +8.2%
— Ingram Micro Inc. 0.5%
Value $43.27M Shares 1,565,300 Est. Cost $20.00 Unrealized —
BTG B2Gold Corporation 0.5%
Value $42.82M Shares 26,429,823 Est. Cost $2.14 Unrealized -32.1%
MAT MATTEL INC COM 0.5%
Value $42.5M Shares 1,373,706 Est. Cost $30.76 Unrealized 0.0%
— The Tocqueville Opportunity Fu 0.5%
Value $42.09M Shares 2,059,453 Est. Cost $20.44 Unrealized —
JBL Jabil Circuit Inc. 0.4%
Value $41.53M Shares 1,902,450 Est. Cost $17.12 Unrealized +8.0%
F Ford Motor Company 0.4%
Value $41.41M Shares 2,671,873 Est. Cost $7.71 Unrealized +5.8%
ATI Allegheny Technologies, Inc. 0.4%
Value $41.18M Shares 1,184,450 Est. Cost $34.35 Unrealized -8.3%
VZ Verizon Communications Inc 0.4%
Value $40.96M Shares 875,576 Est. Cost $26.91 Unrealized +2.8%
— Alamos Gold Inc. 0.4%
Value $40.45M Shares 5,672,220 Est. Cost $9.84 Unrealized —
NVRI Harsco Corporation 0.4%
Value $40.42M Shares 2,139,550 Est. Cost $23.76 Unrealized -18.1%
— Owens-Illinois, Inc. 0.4%
Value $40.39M Shares 1,496,550 Est. Cost $27.79 Unrealized —
FNLPF Fresnillo Plc 0.4%
Value $40.11M Shares 3,359,900 Est. Cost $11.70 Unrealized -18.1%
— Consol Energy Inc. 0.4%
Value $39.98M Shares 1,182,450 Est. Cost $36.48 Unrealized —
— Xerox Corp Common 0.4%
Value $39.94M Shares 2,881,438 Est. Cost $9.21 Unrealized —
CRS Carpenter Technology Corp. 0.4%
Value $39.87M Shares 809,600 Est. Cost $37.61 Unrealized +5.3%
BMY Bristol Myers Squibb Co 0.4%
Value $39.81M Shares 674,360 Est. Cost $31.95 Unrealized +21.8%
— Goldcorp, Inc. 0.4%
Value $39.62M Shares 2,143,910 Est. Cost $24.84 Unrealized —
COF Capital One Financial Corp. 0.4%
Value $39.17M Shares 474,517 Est. Cost $54.56 Unrealized +22.0%
— Ascena Retail Group Inc 0.4%
Value $38.77M Shares 3,086,596 Est. Cost $16.64 Unrealized —
BK Bank of New York Mellon Corpor 0.4%
Value $38.32M Shares 944,458 Est. Cost $21.22 Unrealized +40.2%
CL Colgate-Palmolive Company 0.4%
Value $38.31M Shares 553,647 Est. Cost $44.38 Unrealized +17.6%
OMER Omeros Corporation 0.4%
Value $38.01M Shares 1,533,726 Est. Cost $11.03 Unrealized +65.1%
ADP Automatic Data Processing Inc 0.4%
Value $35.79M Shares 429,335 Est. Cost $45.09 Unrealized +40.9%
MMM 3M Co. 0.4%
Value $35.57M Shares 216,450 Est. Cost $61.26 Unrealized +46.4%
MCD McDonald's Corporation 0.4%
Value $35.47M Shares 378,595 Est. Cost $70.94 Unrealized -0.6%
EBAY eBay Inc. 0.4%
Value $35.42M Shares 631,202 Est. Cost $19.81 Unrealized +1.9%
— DeVry Education Group Inc. 0.4%
Value $35.33M Shares 744,282 Est. Cost $31.50 Unrealized —
— Franks International 0.4%
Value $34.93M Shares 2,100,200 Est. Cost $19.27 Unrealized —
TBI TrueBlue, Inc. 0.4%
Value $34.67M Shares 1,558,050 Est. Cost $21.66 Unrealized +9.5%
TER Teradyne, Inc. 0.4%
Value $34.11M Shares 1,723,487 Est. Cost $15.48 Unrealized +13.0%
— Crane 0.4%
Value $33.01M Shares 562,260 Est. Cost $59.87 Unrealized —
PBI Pitney Bowes Inc 0.4%
Value $32.86M Shares 1,348,541 Est. Cost $16.83 Unrealized +45.1%
NEM Newmont Mining Corporation 0.3%
Value $32.51M Shares 1,719,924 Est. Cost $22.80 Unrealized -31.1%
PLXS Plexus Corp. 0.3%
Value $32.43M Shares 786,957 Est. Cost $27.78 Unrealized +40.4%
WMT Wal-Mart Stores, Inc. 0.3%
Value $31.87M Shares 371,086 Est. Cost $19.98 Unrealized +9.2%
FUL HB Fuller Company 0.3%
Value $31.81M Shares 714,450 Est. Cost $34.89 Unrealized +4.5%
PTCT PTC Therapeutics Inc 0.3%
Value $31.23M Shares 603,308 Est. Cost $27.17 Unrealized +62.0%
NVS Novartis AG 0.3%
Value $31M Shares 334,504 Est. Cost $90.53 Unrealized —
TGT Target Corporation 0.3%
Value $30.84M Shares 406,283 Est. Cost $42.03 Unrealized +15.6%
— Pier 1 Imports Inc 0.3%
Value $30.62M Shares 1,988,550 Est. Cost $13.41 Unrealized —
— Bob Evans Farms Inc. 0.3%
Value $30.39M Shares 593,798 Est. Cost $50.96 Unrealized —
GLW Corning Incorporated 0.3%
Value $30.28M Shares 1,320,359 Est. Cost $10.93 Unrealized +39.1%
SEE Sealed Air Corporation 0.3%
Value $30.09M Shares 709,250 Est. Cost $18.75 Unrealized +66.9%
ALSN Allison Transmission Holdings 0.3%
Value $29.95M Shares 883,387 Est. Cost $23.81 Unrealized +10.9%
IAG IAMGOLD Corporation 0.3%
Value $29.48M Shares 10,918,112 Est. Cost $3.43 Unrealized -32.6%
ACCO Acco Brands Corp. 0.3%
Value $29.35M Shares 3,257,903 Est. Cost $4.66 Unrealized +23.4%
— Chemtura Corporation 0.3%
Value $28.89M Shares 1,168,050 Est. Cost $21.26 Unrealized —
SON Sonoco Products Company 0.3%
Value $27.93M Shares 639,050 Est. Cost $23.00 Unrealized +24.2%
NG NovaGold Resources Inc. 0.3%
Value $27.87M Shares 9,448,859 Est. Cost $3.56 Unrealized -20.7%
CVX Chevron Corporation 0.3%
Value $27.2M Shares 242,432 Est. Cost $71.50 Unrealized -1.4%
BA Boeing CO COM 0.3%
Value $26.59M Shares 204,605 Est. Cost $81.40 Unrealized +35.9%
— Stillwater Mining Co 0.3%
Value $26.26M Shares 1,781,300 Est. Cost $12.76 Unrealized —
CPB Campbell Soup Company 0.3%
Value $26.22M Shares 596,001 Est. Cost $30.86 Unrealized +0.4%
— Boardwalk Pipeline Partners LP 0.3%
Value $25.95M Shares 1,460,450 Est. Cost $13.63 Unrealized —
— Celgene Corporation 0.3%
Value $25.63M Shares 229,135 Est. Cost $101.74 Unrealized —
GILD Gilead Sciences, Inc. 0.3%
Value $25.52M Shares 270,701 Est. Cost $38.34 Unrealized +87.4%
PEP Pepsico Inc 0.3%
Value $25.46M Shares 269,261 Est. Cost $56.00 Unrealized +22.5%
BRK/B Berkshire Hathaway Inc. - Clas 0.3%
Value $24.84M Shares 165,428 Est. Cost $111.39 Unrealized +29.6%
WFC Wells Fargo & Company 0.3%
Value $24.6M Shares 448,805 Est. Cost $28.12 Unrealized +37.9%
— Semafo Inc. 0.3%
Value $24.02M Shares 9,258,600 Est. Cost $4.56 Unrealized —
PRGO Perrigo Co PLC 0.3%
Value $23.8M Shares 142,352 Est. Cost $153.65 Unrealized +1.8%
— Xerium Technologies Inc COM 0.3%
Value $23.71M Shares 1,502,858 Est. Cost $15.91 Unrealized —
CBT Cabot Corporation 0.2%
Value $22.95M Shares 523,360 Est. Cost $27.77 Unrealized +24.3%
— Aegion Corp. 0.2%
Value $22.61M Shares 1,215,043 Est. Cost $22.56 Unrealized —
CHRW C. H. Robinson Worldwide, Inc. 0.2%
Value $22.46M Shares 299,906 Est. Cost $41.94 Unrealized +30.7%
— Weatherford International Plc 0.2%
Value $22.13M Shares 1,932,650 Est. Cost $19.18 Unrealized —
V Visa Inc. 0.2%
Value $21.69M Shares 82,740 Est. Cost $40.33 Unrealized +38.1%
OIS Oil States International Inc. 0.2%
Value $21.59M Shares 441,500 Est. Cost $59.56 Unrealized -9.2%
— Ashland Inc New 0.2%
Value $21.12M Shares 176,335 Est. Cost $83.50 Unrealized —
BB Blackberry Ltd 0.2%
Value $20.66M Shares 1,881,600 Est. Cost $9.44 Unrealized +8.5%
ITW ILL Tool Wks Inc COM 0.2%
Value $20.39M Shares 215,266 Est. Cost $49.85 Unrealized +40.6%
SBUX Starbucks Corp. 0.2%
Value $20.26M Shares 246,944 Est. Cost $24.37 Unrealized +28.3%
— Willis Group Holdings Ltd. 0.2%
Value $20.22M Shares 451,272 Est. Cost $42.68 Unrealized —
GLGDF GoGold Resources Inc. 0.2%
Value $19.97M Shares 15,889,000 Est. Cost $1.43 Unrealized -1.8%
— Steelcase Inc. 0.2%
Value $19.81M Shares 1,103,500 Est. Cost $14.58 Unrealized —
— Tocqueville Alternative Strate 0.2%
Value $19.79M Shares 732,567 Est. Cost $27.01 Unrealized —
AVT Avnet, Inc. 0.2%
Value $19.41M Shares 451,106 Est. Cost $33.56 Unrealized -1.1%
WM Waste Management, Inc. 0.2%
Value $18.88M Shares 367,812 Est. Cost $32.81 Unrealized +19.0%
LOW Lowes Cos Inc 0.2%
Value $18.86M Shares 274,151 Est. Cost $32.16 Unrealized +52.5%
— Valeant Pharmaceuticals Int'l 0.2%
Value $18.31M Shares 127,969 Est. Cost $86.47 Unrealized —
— Time Warner Inc. 0.2%
Value $18.16M Shares 212,656 Est. Cost $85.42 Unrealized —
— Rubicon Minerals Corp. 0.2%
Value $17.7M Shares 18,366,000 Est. Cost $1.06 Unrealized —
UNP Union Pacific Corporation 0.2%
Value $17.7M Shares 148,532 Est. Cost $66.21 Unrealized +35.1%
— KEMET Corporation 0.2%
Value $16.86M Shares 4,014,700 Est. Cost $4.12 Unrealized —
— Priceline Group Inc 0.2%
Value $16.8M Shares 14,736 Est. Cost $858.27 Unrealized —
AAL American Airlines Group Inc 0.2%
Value $16.62M Shares 309,827 Est. Cost $35.07 Unrealized +16.3%
BRC Brady Corporation 0.2%
Value $16.51M Shares 603,997 Est. Cost $20.61 Unrealized -6.3%
— Horsehead Holding Corporation 0.2%
Value $16.23M Shares 1,025,596 Est. Cost $14.21 Unrealized —
A Agilent Technologies, Inc. 0.2%
Value $16.21M Shares 396,060 Est. Cost $29.58 Unrealized +24.5%
— Tocqueville Bullion Reserve SW 0.2%
Value $15.99M Shares 13,806 Est. Cost $1158.12 Unrealized —
— Unilever N V New York SHS NEW 0.2%
Value $15.99M Shares 409,512 Est. Cost $39.30 Unrealized —
INTU Intuit Inc. 0.2%
Value $15.97M Shares 173,209 Est. Cost $55.53 Unrealized +46.4%
— Momenta Pharmaceutical Inc. 0.2%
Value $15.89M Shares 1,319,708 Est. Cost $12.11 Unrealized —
FCX Freeport-McMoran, Inc 0.2%
Value $15.68M Shares 671,215 Est. Cost $27.13 Unrealized -10.5%
T AT&T Inc. 0.2%
Value $15.57M Shares 463,417 Est. Cost $11.34 Unrealized +4.2%
RSG Republic Services Inc. 0.2%
Value $15.46M Shares 383,983 Est. Cost $26.82 Unrealized +19.3%
WSM Williams Sonoma Inc COM 0.2%
Value $15.4M Shares 203,524 Est. Cost $20.77 Unrealized +28.7%
AXP American Express 0.2%
Value $15.35M Shares 164,961 Est. Cost $59.62 Unrealized +28.2%
— Mastercard, Inc. 0.2%
Value $15.31M Shares 177,704 Est. Cost $232.62 Unrealized —
— GoGold Resources Inc. 0.2%
Value $15.25M Shares 12,134,000 Est. Cost $1.38 Unrealized —
— Hewlett-Packard Company 0.2%
Value $15.21M Shares 379,150 Est. Cost $24.80 Unrealized —
— Tocqueville Select Fund 0.2%
Value $15.18M Shares 1,137,344 Est. Cost $13.35 Unrealized —
TKR Timken Company 0.2%
Value $15.15M Shares 355,000 Est. Cost $41.59 Unrealized +1.1%
IBM International Business Machs C 0.2%
Value $14.82M Shares 92,358 Est. Cost $117.57 Unrealized -14.5%
— Checkpoint Systems, Inc. 0.2%
Value $14.56M Shares 1,060,747 Est. Cost $14.15 Unrealized —
SHW Sherwin Wiliams Co 0.2%
Value $14.56M Shares 55,343 Est. Cost $53.52 Unrealized +32.6%
— Metlife, Inc. 0.2%
Value $14.48M Shares 267,787 Est. Cost $47.84 Unrealized —
— The Delafield Fund 0.2%
Value $14.09M Shares 431,168 Est. Cost $32.68 Unrealized —
— ADT Ltd. 0.2%
Value $14.09M Shares 388,821 Est. Cost $29.96 Unrealized —
RYZ Ryerson Inc. 0.1%
Value $13.91M Shares 1,400,450 Est. Cost $11.33 Unrealized -0.6%
DGX Quest Diagnostics Inc COM 0.1%
Value $13.82M Shares 206,158 Est. Cost $46.41 Unrealized +8.9%
— OM Group Inc 0.1%
Value $13.74M Shares 461,050 Est. Cost $27.64 Unrealized —
CSCO Cisco Systems, Inc. 0.1%
Value $13.56M Shares 487,488 Est. Cost $15.23 Unrealized +20.2%
— Salix Pharmaceuticals, Ltd. 0.1%
Value $13.46M Shares 117,092 Est. Cost $84.83 Unrealized —
— Romarco Minerals, Inc. 0.1%
Value $13.44M Shares 32,096,800 Est. Cost $0.81 Unrealized —
— United Technologies Corporatio 0.1%
Value $13.44M Shares 116,861 Est. Cost $93.20 Unrealized —
VYX NCR Corp. 0.1%
Value $13.36M Shares 458,378 Est. Cost $18.08 Unrealized -2.8%
— Argonaut Gold Inc 0.1%
Value $13.3M Shares 8,443,550 Est. Cost $4.37 Unrealized —
D Dominion Resources, Inc. 0.1%
Value $13.29M Shares 172,870 Est. Cost $36.55 Unrealized +23.3%
GLD SPDR Gold Trust 0.1%
Value $13.14M Shares 115,693 Est. Cost $113.58 Unrealized —
BCEKF Bear Creek Mining Corp 0.1%
Value $13.09M Shares 10,707,166 Est. Cost $2.10 Unrealized -37.4%
— Diebold Inc. 0.1%
Value $12.73M Shares 367,600 Est. Cost $30.99 Unrealized —
BHP BHP Billiton Limited - ADR 0.1%
Value $12.67M Shares 267,765 Est. Cost $68.45 Unrealized —
— First Republic Bank 0.1%
Value $12.67M Shares 243,065 Est. Cost $39.80 Unrealized —
IVPAF Ivanhoe Mines Ltd 0.1%
Value $12.6M Shares 14,535,827 Est. Cost $0.87 Unrealized 0.0%
— Unilever PLC Spon ADR 0.1%
Value $12.47M Shares 307,996 Est. Cost $45.14 Unrealized —
— Universal Stainless & Alloy 0.1%
Value $12.39M Shares 492,802 Est. Cost $29.65 Unrealized —
BVN Cia de Minas Buenaventura S.A. 0.1%
Value $12.39M Shares 1,295,600 Est. Cost $11.81 Unrealized —
RUSHA Rush Enterprises, Inc. 0.1%
Value $12.34M Shares 384,986 Est. Cost $11.01 Unrealized +39.2%
— Bill Barrett Corporation 0.1%
Value $12.29M Shares 1,078,700 Est. Cost $24.90 Unrealized —
AMGN Amgen Inc. 0.1%
Value $12.27M Shares 77,041 Est. Cost $81.51 Unrealized +39.0%
— Juniper Networks 0.1%
Value $12.26M Shares 549,136 Est. Cost $22.15 Unrealized —
CMG Chipotle Mexican Grill, Inc. 0.1%
Value $12.11M Shares 17,689 Est. Cost $10.20 Unrealized +28.3%
OXY Occidental Petroleum Corp 0.1%
Value $12.09M Shares 150,007 Est. Cost $59.48 Unrealized -0.3%
— Lazard Ltd. 0.1%
Value $11.75M Shares 234,835 Est. Cost $33.38 Unrealized —
KMI Kinder Morgan Inc. 0.1%
Value $11.38M Shares 268,884 Est. Cost $21.12 Unrealized +6.3%
— Kraft Foods Group, Inc. 0.1%
Value $11.37M Shares 181,462 Est. Cost $55.21 Unrealized —
— A.M. Castle & Co. 0.1%
Value $11.34M Shares 1,421,300 Est. Cost $13.56 Unrealized —
ABBV Abbvie Inc. 0.1%
Value $11.31M Shares 172,787 Est. Cost $26.81 Unrealized +50.1%
— Ultratech, Inc. 0.1%
Value $11.28M Shares 607,553 Est. Cost $26.80 Unrealized —
KGC Kinross Gold Corporation 0.1%
Value $11.16M Shares 3,957,300 Est. Cost $3.75 Unrealized -25.1%
— Stage Stores, Inc. 0.1%
Value $10.95M Shares 529,200 Est. Cost $22.92 Unrealized —
SIEGY Siemens AG 0.1%
Value $10.83M Shares 96,660 Est. Cost $129.99 Unrealized —
DUK Duke Energy Corporation 0.1%
Value $10.71M Shares 128,137 Est. Cost $42.05 Unrealized +21.2%
— Corvus Gold Inc 0.1%
Value $10.67M Shares 13,037,179 Est. Cost $1.16 Unrealized —
CCJ Cameco Corp COM 0.1%
Value $10.56M Shares 643,445 Est. Cost $17.45 Unrealized -12.6%
CAG ConAgra Foods, Inc. 0.1%
Value $10.51M Shares 289,765 Est. Cost $18.49 Unrealized +1.3%
AEPFX American EuroPacific Growth Fu 0.1%
Value $10.5M Shares 223,261 Est. Cost $47.02 Unrealized —
DIS The Walt Disney Company 0.1%
Value $10.32M Shares 109,607 Est. Cost $56.11 Unrealized +44.9%
EXC Exelon Corporation 0.1%
Value $10.15M Shares 273,789 Est. Cost $16.42 Unrealized +5.3%
— Kythera Biopharmaceuticals Inc 0.1%
Value $10.04M Shares 289,594 Est. Cost $35.70 Unrealized —
MTB M & T Bank Corporation 0.1%
Value $10.04M Shares 79,895 Est. Cost $72.91 Unrealized +23.5%
SBNY Signature Bank NY 0.1%
Value $9.896M Shares 78,564 Est. Cost $110.86 Unrealized —
— Web Com Group Inc. 0.1%
Value $9.688M Shares 510,150 Est. Cost $19.70 Unrealized —
DEO Diageo PLC Spon ADR 0.1%
Value $9.584M Shares 84,005 Est. Cost $114.52 Unrealized —
— Twitter Inc 0.1%
Value $9.466M Shares 263,900 Est. Cost $41.01 Unrealized —
— Staples Inc 0.1%
Value $9.436M Shares 520,759 Est. Cost $15.30 Unrealized —
— Tortoise MLP Fund, Inc. 0.1%
Value $9.433M Shares 337,743 Est. Cost $27.93 Unrealized —
— Patterson Companies Inc. 0.1%
Value $9.286M Shares 193,065 Est. Cost $48.10 Unrealized —
USB U.S. Bancorp 0.1%
Value $9.28M Shares 206,461 Est. Cost $22.41 Unrealized +29.9%
MERFX Merger Fund Sh Ben Int 0.1%
Value $9.253M Shares 591,976 Est. Cost $15.63 Unrealized —
XLU Utilities Select Sector SPDR F 0.1%
Value $9.181M Shares 194,435 Est. Cost $47.22 Unrealized —
NI Nisource Inc. 0.1%
Value $9.012M Shares 212,445 Est. Cost $8.50 Unrealized +35.0%
AME Ametek Inc. 0.1%
Value $8.956M Shares 170,160 Est. Cost $39.01 Unrealized +20.7%
JPM JPMorgan Chase & Co. 0.1%
Value $8.847M Shares 141,377 Est. Cost $36.51 Unrealized +22.4%
— McDermott International Inc. 0.1%
Value $8.814M Shares 3,028,750 Est. Cost $7.83 Unrealized —
SYY Sysco Corporation 0.1%
Value $8.641M Shares 217,716 Est. Cost $24.40 Unrealized +18.2%
— Pinnacle Financial Partners, I 0.1%
Value $8.637M Shares 218,429 Est. Cost $26.52 Unrealized —
— Energen Corporation 0.1%
Value $8.448M Shares 132,500 Est. Cost $52.26 Unrealized —
DKS Dick's Sporting Goods, Inc. 0.1%
Value $8.44M Shares 169,999 Est. Cost $34.93 Unrealized +0.6%
MUFG Mitsubishi UFJ Financial Group 0.1%
Value $8.37M Shares 1,513,620 Est. Cost $6.14 Unrealized —
OSUR OraSure Technologies, Inc. 0.1%
Value $8.369M Shares 825,371 Est. Cost $5.90 Unrealized +51.8%
— Continental Gold Ltd 0.1%
Value $8.224M Shares 5,164,900 Est. Cost $3.33 Unrealized —
— Biogen Idec Inc. 0.1%
Value $8.202M Shares 24,164 Est. Cost $264.71 Unrealized —
RWT Redwood Trust, Inc. 0.1%
Value $8.198M Shares 416,150 Est. Cost $17.78 Unrealized —
CMCSA Comcast Corporation 0.1%
Value $8.186M Shares 141,114 Est. Cost $16.21 Unrealized +31.2%
PRU Prudential Financial, Inc. 0.1%
Value $8.181M Shares 90,434 Est. Cost $38.88 Unrealized +36.7%
— Walgreens Boots Alliance Inc 0.1%
Value $7.937M Shares 104,160 Est. Cost $76.20 Unrealized —
CNI Canadian Natl RY Co 0.1%
Value $7.89M Shares 114,500 Est. Cost $55.92 Unrealized 0.0%
HRB H&R Block, Inc. 0.1%
Value $7.851M Shares 233,114 Est. Cost $20.02 Unrealized +6.2%
— Alexion Pharmaceuticals 0.1%
Value $7.756M Shares 41,915 Est. Cost $100.71 Unrealized —
— Statoil ASA 0.1%
Value $7.753M Shares 440,255 Est. Cost $29.77 Unrealized —
HAIN The Hain Celestial Group, Inc. 0.1%
Value $7.737M Shares 132,735 Est. Cost $43.27 Unrealized +25.0%
— Pharmacyclics, Inc. 0.1%
Value $7.685M Shares 62,860 Est. Cost $89.67 Unrealized —
— Praxair, Inc. 0.1%
Value $7.553M Shares 58,296 Est. Cost $115.22 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value $7.553M Shares 65,372 Est. Cost $63.06 Unrealized +20.7%
— Express Inc. 0.1%
Value $7.523M Shares 512,100 Est. Cost $17.66 Unrealized —
— Northeast Utilities 0.1%
Value $7.383M Shares 137,949 Est. Cost $42.39 Unrealized —
— The Manitowoc Company, Inc. 0.1%
Value $7.339M Shares 332,077 Est. Cost $17.93 Unrealized —
— Joy Global Inc. 0.1%
Value $7.313M Shares 157,200 Est. Cost $47.78 Unrealized —
CVS CVS Caremark Corporation 0.1%
Value $7.312M Shares 75,923 Est. Cost $45.74 Unrealized +40.9%
MUR Murphy Oil Corporation 0.1%
Value $7.262M Shares 143,741 Est. Cost $34.50 Unrealized -2.3%
NKE NIKE, Inc. 0.1%
Value $7.261M Shares 75,522 Est. Cost $35.75 Unrealized +14.0%
XLE Energy Select Sector SPDR Fund 0.1%
Value $7.252M Shares 91,610 Est. Cost $79.16 Unrealized —
— Magellan Midstream Partners 0.1%
Value $7.198M Shares 87,083 Est. Cost $54.50 Unrealized —
CTSH Cognizant Technology Solutions 0.1%
Value $7.186M Shares 136,451 Est. Cost $34.54 Unrealized +28.2%
COST Costco Wholesale Corporation 0.1%
Value $7.161M Shares 50,516 Est. Cost $91.22 Unrealized +20.0%
— MRC Global Inc 0.1%
Value $7.121M Shares 470,000 Est. Cost $15.15 Unrealized —
KRE SPDR Series Trust S&P Regl Bkg 0.1%
Value $7.098M Shares 174,409 Est. Cost $40.70 Unrealized —
— Southern Calif Edison Pfd Ser 0.1%
Value $7.097M Shares 70,634 Est. Cost $100.48 Unrealized —
SNY Sanofi - ADR 0.1%
Value $6.994M Shares 153,345 Est. Cost $52.04 Unrealized —
APD Air Products & Chemicals, Inc. 0.1%
Value $6.945M Shares 48,149 Est. Cost $61.84 Unrealized +55.6%
— Fidelity Spartan 500 Index Fun 0.1%
Value $6.936M Shares 95,211 Est. Cost $72.85 Unrealized —
— First Trust ISE Revere Nat Gas 0.1%
Value $6.92M Shares 617,310 Est. Cost $11.21 Unrealized —
ZD J2 Global Inc 0.1%
Value $6.914M Shares 111,511 Est. Cost $34.95 Unrealized +38.3%
— Gold Bullion International LLC 0.1%
Value $6.893M Shares 5,000,000 Est. Cost $1.38 Unrealized —
ABT Abbott Laboratories 0.1%
Value $6.882M Shares 152,874 Est. Cost $28.86 Unrealized +22.4%
TMO Thermo Fisher Corp 0.1%
Value $6.878M Shares 54,895 Est. Cost $86.21 Unrealized +36.3%
— Alibaba Group Holding 0.1%
Value $6.858M Shares 65,980 Est. Cost $101.92 Unrealized —
— US Bancorp Del Depositary Shs 0.1%
Value $6.828M Shares 231,860 Est. Cost $29.45 Unrealized —
CLH Clean Harbors, Inc. 0.1%
Value $6.825M Shares 142,049 Est. Cost $52.60 Unrealized -7.3%
— Qlik Technologies Inc 0.1%
Value $6.739M Shares 218,161 Est. Cost $23.08 Unrealized —
STN Stantec Inc. 0.1%
Value $6.7M Shares 244,364 Est. Cost $27.42 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $6.693M Shares 16,315 Est. Cost $248.52 Unrealized +57.4%
PAA Plains All American Pipeline L 0.1%
Value $6.66M Shares 129,780 Est. Cost $55.13 Unrealized —
DDD 3D Systems Corp 0.1%
Value $6.603M Shares 200,891 Est. Cost $47.96 Unrealized -24.8%
— The Tocqueville Gold Fund 0.1%
Value $6.529M Shares 203,889 Est. Cost $32.02 Unrealized —
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $6.488M Shares 54,616 Est. Cost $73.64 Unrealized +52.9%
— East West Bancorp, Inc. 0.1%
Value $6.407M Shares 165,500 Est. Cost $27.50 Unrealized —
— ATAC Resources Ltd. 0.1%
Value $6.217M Shares 13,891,181 Est. Cost $0.94 Unrealized —
— Linkedin Corp Cl A 0.1%
Value $6.117M Shares 26,630 Est. Cost $193.39 Unrealized —
CRM Salesforce.com, Inc. 0.1%
Value $6.046M Shares 101,934 Est. Cost $47.50 Unrealized +22.6%
ALB Albemarle Corporation 0.1%
Value $6.013M Shares 100,000 Est. Cost $54.91 Unrealized -8.9%
WMB Williams Companies, Inc. 0.1%
Value $5.973M Shares 132,914 Est. Cost $19.71 Unrealized +37.8%
— Rockwood Holdings Inc 0.1%
Value $5.91M Shares 75,000 Est. Cost $78.80 Unrealized —
— CenturyLink Inc. 0.1%
Value $5.839M Shares 147,533 Est. Cost $33.63 Unrealized —
RHHBY Roche Holdings LTD 0.1%
Value $5.832M Shares 171,588 Est. Cost $37.30 Unrealized —
— Potash Corporation of Saskatch 0.1%
Value $5.74M Shares 162,505 Est. Cost $37.84 Unrealized —
SCHW The Charles Schwab Corporation 0.1%
Value $5.737M Shares 190,035 Est. Cost $16.17 Unrealized +53.7%
BCE BCE Inc. 0.1%
Value $5.722M Shares 124,772 Est. Cost $23.04 Unrealized +2.2%
— Constellation Brands, Inc. 0.1%
Value $5.72M Shares 58,268 Est. Cost $54.53 Unrealized —
VISN CommScope Holding Co Inc 0.1%
Value $5.673M Shares 248,500 Est. Cost $22.32 Unrealized 0.0%
ECL Ecolab Inc. 0.1%
Value $5.638M Shares 53,945 Est. Cost $75.48 Unrealized +28.1%
— Anadarko Petroleum Corporation 0.1%
Value $5.507M Shares 66,746 Est. Cost $84.93 Unrealized —
— Citigroup Cap XIII Trust Pfd S 0.1%
Value $5.463M Shares 205,536 Est. Cost $26.58 Unrealized —
— Spirit Airlines Inc. 0.1%
Value $5.452M Shares 72,132 Est. Cost $69.02 Unrealized —
BRK/A Berkshire Hathaway Inc. - Clas 0.1%
Value $5.424M Shares 24 Est. Cost $166081.20 Unrealized +30.4%
— Summer Infant, Inc. 0.1%
Value $5.399M Shares 1,656,183 Est. Cost $3.07 Unrealized —
— Core Laboratories N.V. 0.1%
Value $5.392M Shares 44,805 Est. Cost $153.88 Unrealized —
GPC Genuine Parts Company 0.1%
Value $5.372M Shares 50,404 Est. Cost $54.12 Unrealized +31.5%
— CA, Inc. 0.1%
Value $5.285M Shares 173,559 Est. Cost $33.42 Unrealized —
— Alacer Gold Corp 0.1%
Value $5.268M Shares 2,626,800 Est. Cost $2.11 Unrealized —
EPAM EPAM Systems 0.1%
Value $5.262M Shares 110,200 Est. Cost $29.09 Unrealized +62.1%
THM International Tower Hill Mines 0.1%
Value $5.249M Shares 11,663,371 Est. Cost $0.66 Unrealized -38.5%
PM Philip Morris International In 0.1%
Value $5.243M Shares 64,372 Est. Cost $49.85 Unrealized -1.3%
LLY Eli Lilly and Company 0.1%
Value $5.083M Shares 73,673 Est. Cost $40.43 Unrealized +36.5%
— Total SA 0.1%
Value $5.032M Shares 98,291 Est. Cost $52.20 Unrealized —
— Starwood Hotels & Resorts Worl 0.1%
Value $5.015M Shares 61,860 Est. Cost $63.70 Unrealized —
— Libbey Inc. 0.1%
Value $4.949M Shares 157,400 Est. Cost $23.97 Unrealized —
— Scorpio Mining Corp. 0.1%
Value $4.921M Shares 25,778,419 Est. Cost $0.30 Unrealized —
GS The Goldman Sachs Group, Inc. 0.1%
Value $4.88M Shares 25,177 Est. Cost $122.61 Unrealized +23.0%
— PNC Financial Services Group I 0.1%
Value $4.822M Shares 173,690 Est. Cost $27.76 Unrealized —
DTEGY Deutsche Telekom AG - ADR 0.1%
Value $4.796M Shares 301,825 Est. Cost $17.14 Unrealized —
— DIRECTV 0.1%
Value $4.785M Shares 55,189 Est. Cost $69.53 Unrealized —
AZTA Brooks Automation, Inc. 0.1%
Value $4.723M Shares 370,400 Est. Cost $8.27 Unrealized +24.0%
HAL Halliburton Company 0.1%
Value $4.691M Shares 119,285 Est. Cost $33.21 Unrealized +18.3%
— Principal Financial Group 5.56 0.0%
Value $4.65M Shares 46,495 Est. Cost $100.01 Unrealized —
— Pandora Media, Inc. 0.0%
Value $4.578M Shares 256,776 Est. Cost $26.60 Unrealized —
— Bank of the Ozarks, Inc. 0.0%
Value $4.543M Shares 119,800 Est. Cost $37.83 Unrealized —
ETN Eaton Corporation PLC 0.0%
Value $4.528M Shares 66,631 Est. Cost $46.88 Unrealized +8.0%
— Apollo Education Group, Inc 0.0%
Value $4.51M Shares 132,217 Est. Cost $21.01 Unrealized —
— Splunk Inc. 0.0%
Value $4.508M Shares 76,470 Est. Cost $56.01 Unrealized —
— Hanger Orthopedic Group 0.0%
Value $4.493M Shares 205,155 Est. Cost $20.82 Unrealized —
ALL Allstate Corporation 0.0%
Value $4.478M Shares 63,743 Est. Cost $44.26 Unrealized +16.8%
ROP Roper Industries Inc. 0.0%
Value $4.441M Shares 28,402 Est. Cost $113.55 Unrealized +26.2%
KFRC Kforce.com Inc. 0.0%
Value $4.411M Shares 182,790 Est. Cost $15.29 Unrealized +46.9%
— RPX Corp 0.0%
Value $4.363M Shares 316,600 Est. Cost $16.80 Unrealized —
— Signature Group Holdings Inc ( 0.0%
Value $4.361M Shares 609,970 Est. Cost $8.85 Unrealized —
— Covance Inc. 0.0%
Value $4.361M Shares 42,000 Est. Cost $76.14 Unrealized —
— Sogefi S.p.A. 0.0%
Value $4.356M Shares 1,737,400 Est. Cost $3.48 Unrealized —
EMR Emerson Electric Co COM 0.0%
Value $4.353M Shares 70,515 Est. Cost $40.02 Unrealized +16.0%
PHYS Sprott Physical Gold Trust 0.0%
Value $4.341M Shares 444,370 Est. Cost $9.77 Unrealized —
— Western Gas Partners LP 0.0%
Value $4.319M Shares 59,125 Est. Cost $64.89 Unrealized —
— Raytheon Company 0.0%
Value $4.311M Shares 39,850 Est. Cost $66.12 Unrealized —
NSRGY Nestle SA - ADR 0.0%
Value $4.299M Shares 58,930 Est. Cost $76.52 Unrealized —
— Dow Chemical Company 0.0%
Value $4.279M Shares 93,826 Est. Cost $38.87 Unrealized —
SAN Banco Santander SA - ADR 0.0%
Value $4.253M Shares 510,525 Est. Cost $10.36 Unrealized —
— Medivation Inc. 0.0%
Value $4.195M Shares 42,115 Est. Cost $55.35 Unrealized —
DY Dycom Industries, Inc. 0.0%
Value $4.193M Shares 119,500 Est. Cost $26.55 Unrealized +12.7%
HTHIY Hitachi, Ltd. - ADR 0.0%
Value $4.175M Shares 56,000 Est. Cost $8.66 Unrealized —
— Hospitality Properties Trust 0.0%
Value $4.164M Shares 134,325 Est. Cost $27.26 Unrealized —
DG Dollar General 0.0%
Value $4.129M Shares 58,400 Est. Cost $46.24 Unrealized +22.4%
— Precision Castparts Corp. 0.0%
Value $4.087M Shares 16,968 Est. Cost $247.49 Unrealized —
— Rockwood Services Corp. (RESTR 0.0%
Value $4.055M Shares 751 Est. Cost $5399.47 Unrealized —
— Halyard Health Inc 0.0%
Value $4.045M Shares 88,956 Est. Cost $45.47 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value $4.016M Shares 43,617 Est. Cost $63.16 Unrealized +7.8%
— Edwards Lifesciences Corp 0.0%
Value $3.961M Shares 31,095 Est. Cost $74.51 Unrealized —
— Finish Line Inc. 0.0%
Value $3.933M Shares 161,800 Est. Cost $22.09 Unrealized —
TSLA Tesla Motors, Inc. 0.0%
Value $3.894M Shares 17,510 Est. Cost $11.49 Unrealized +36.0%
BP BP plc - ADR 0.0%
Value $3.892M Shares 102,105 Est. Cost $52.75 Unrealized —
— BB&T Corp 0.0%
Value $3.891M Shares 100,039 Est. Cost $33.84 Unrealized —
ROST Ross Stores Inc. 0.0%
Value $3.885M Shares 41,221 Est. Cost $28.26 Unrealized +33.9%
MTRN Materion Corporation 0.0%
Value $3.872M Shares 109,906 Est. Cost $28.89 Unrealized +19.3%
— Umpqua Holdings Corporation 0.0%
Value $3.836M Shares 225,514 Est. Cost $15.21 Unrealized —
XLF Financial Select Sector SPDR F 0.0%
Value $3.819M Shares 154,448 Est. Cost $24.73 Unrealized —
PTC PTC Inc. 0.0%
Value $3.808M Shares 103,907 Est. Cost $24.13 Unrealized +53.4%
COP ConocoPhillips 0.0%
Value $3.798M Shares 54,993 Est. Cost $43.43 Unrealized +12.5%
CAT Caterpillar Inc. 0.0%
Value $3.779M Shares 41,288 Est. Cost $61.55 Unrealized +19.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $3.748M Shares 95,918 Est. Cost $29.88 Unrealized —
— India Fund Inc. 0.0%
Value $3.742M Shares 144,971 Est. Cost $25.81 Unrealized —
NSP Insperity, Inc. 0.0%
Value $3.683M Shares 108,686 Est. Cost $10.50 Unrealized +11.1%
— Magnum Hunter Resources 8% Ser 0.0%
Value $3.682M Shares 108,485 Est. Cost $33.94 Unrealized —
— National-Oilwell Varco Inc. 0.0%
Value $3.641M Shares 55,562 Est. Cost $72.18 Unrealized —
— W. R. Grace & Co. 0.0%
Value $3.629M Shares 38,048 Est. Cost $84.04 Unrealized —
— Fidelity Spartan 500 Index Fun 0.0%
Value $3.611M Shares 49,572 Est. Cost $72.84 Unrealized —
— Pitney Bowes Int'l Holdings In 0.0%
Value $3.608M Shares 3,420 Est. Cost $1054.97 Unrealized —
NOK Nokia Corporation - ADR 0.0%
Value $3.577M Shares 455,057 Est. Cost $7.56 Unrealized —
— White Securities Corporation ( 0.0%
Value $3.576M Shares 2,180 Est. Cost $1640.37 Unrealized —
IEX IDEX Corporation 0.0%
Value $3.573M Shares 45,900 Est. Cost $45.15 Unrealized +42.7%
— GNC Acquisition Holdings Inc 0.0%
Value $3.565M Shares 75,915 Est. Cost $40.28 Unrealized —
— Volcano Corporation 0.0%
Value $3.557M Shares 198,958 Est. Cost $17.88 Unrealized —
CMI Cummins Inc. 0.0%
Value $3.519M Shares 24,406 Est. Cost $87.26 Unrealized +19.8%
AXAHY Axa SA - ADR 0.0%
Value $3.513M Shares 153,460 Est. Cost $23.96 Unrealized —
TROW T. Rowe Price Group Inc. 0.0%
Value $3.51M Shares 40,875 Est. Cost $48.14 Unrealized +11.6%
GIS General Mills, Inc. 0.0%
Value $3.486M Shares 65,369 Est. Cost $32.44 Unrealized +8.6%
— Fifth Third Bank 6.625% Pfd 0.0%
Value $3.476M Shares 127,175 Est. Cost $27.33 Unrealized —
RL Ralph Lauren Corporation 0.0%
Value $3.474M Shares 18,762 Est. Cost $136.10 Unrealized +1.9%
— FTD Group Inc 0.0%
Value $3.467M Shares 99,577 Est. Cost $32.40 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3.444M Shares 101,970 Est. Cost $32.07 Unrealized 0.0%
— Whole Foods Market Inc. 0.0%
Value $3.433M Shares 68,090 Est. Cost $52.02 Unrealized —
— Proshares Ultrapro Short S&P 5 0.0%
Value $3.405M Shares 89,503 Est. Cost $38.04 Unrealized —
CHKP Check Point Software 0.0%
Value $3.405M Shares 43,339 Est. Cost $48.11 Unrealized +54.4%
PFF iShares U.S. Preferred Stock E 0.0%
Value $3.37M Shares 85,437 Est. Cost $39.44 Unrealized —
— Strategic Metals Ltd. 0.0%
Value $3.361M Shares 12,015,430 Est. Cost $0.37 Unrealized —
— International Tower Hill Mines 0.0%
Value $3.344M Shares 7,589,744 Est. Cost $0.44 Unrealized —
PGR Progressive Corp. 0.0%
Value $3.3M Shares 122,262 Est. Cost $18.13 Unrealized +4.3%
— Cree Inc. 0.0%
Value $3.3M Shares 102,417 Est. Cost $46.00 Unrealized —
ROK Rockwell Automation 0.0%
Value $3.263M Shares 29,344 Est. Cost $69.98 Unrealized +25.8%
HCA HCA Holdings, Inc. 0.0%
Value $3.246M Shares 44,223 Est. Cost $42.62 Unrealized +53.3%
TSCO Tractor Supply Company 0.0%
Value $3.237M Shares 41,074 Est. Cost $9.84 Unrealized +23.9%
— Claymore Exchange Traded Fund 0.0%
Value $3.197M Shares 122,990 Est. Cost $25.99 Unrealized —
— Alerian MLP ETF 0.0%
Value $3.195M Shares 182,390 Est. Cost $17.52 Unrealized —
— BGC Partners, Inc. 0.0%
Value $3.177M Shares 347,192 Est. Cost $7.44 Unrealized —
— McGraw Hill Financial Inc 0.0%
Value $3.141M Shares 35,303 Est. Cost $53.74 Unrealized —
OMCL Omnicell, Inc. 0.0%
Value $3.134M Shares 94,637 Est. Cost $18.46 Unrealized +67.3%
TRV The Travelers Companies, Inc. 0.0%
Value $3.112M Shares 29,401 Est. Cost $64.79 Unrealized +21.9%
CLNE Clean Energy Fuels Corp. 0.0%
Value $3.11M Shares 622,550 Est. Cost $8.02 Unrealized -24.7%
LULU Lululemon Athletica Inc. 0.0%
Value $3.109M Shares 55,724 Est. Cost $45.03 Unrealized +1.3%
— Huttig Building Products Inc. 0.0%
Value $3.107M Shares 927,333 Est. Cost $2.36 Unrealized —
— Tocqueville Falcon Global Equi 0.0%
Value $3.093M Shares 28,699 Est. Cost $107.77 Unrealized —
— IEC Electronics Corp. 0.0%
Value $3.081M Shares 648,616 Est. Cost $3.70 Unrealized —
— Shire Pharmaceuticals Group PL 0.0%
Value $3.081M Shares 14,494 Est. Cost $212.57 Unrealized —
MS Morgan Stanley 0.0%
Value $3.014M Shares 77,690 Est. Cost $21.84 Unrealized +20.7%
PCH Potlatch Corporation 0.0%
Value $3.008M Shares 71,852 Est. Cost $40.44 Unrealized —
HAE Haemonetics Corp. Mass 0.0%
Value $2.995M Shares 80,026 Est. Cost $34.14 Unrealized +7.3%
EQR Equity Residential Properties 0.0%
Value $2.992M Shares 41,645 Est. Cost $29.38 Unrealized +35.8%
NOC Northrop Grumman Corporation 0.0%
Value $2.984M Shares 20,243 Est. Cost $62.64 Unrealized +82.4%
BAX Baxter International Inc. 0.0%
Value $2.983M Shares 40,701 Est. Cost $30.82 Unrealized +4.8%
— LionBridge Technologies, Inc. 0.0%
Value $2.976M Shares 517,510 Est. Cost $2.90 Unrealized —
— Templeton Dragon Fund Inc 0.0%
Value $2.968M Shares 123,465 Est. Cost $24.04 Unrealized —
SPY SPDR S&P 500 ETF 0.0%
Value $2.949M Shares 14,346 Est. Cost $205.56 Unrealized —
— Zions Bancorporation Pfd.6.3% 0.0%
Value $2.94M Shares 113,550 Est. Cost $25.89 Unrealized —
BDX Becton, Dickinson & Company 0.0%
Value $2.932M Shares 21,068 Est. Cost $84.21 Unrealized +28.1%
RNST Renasant Corp 0.0%
Value $2.929M Shares 101,251 Est. Cost $23.18 Unrealized +23.7%
HWC Hancock Holding Company 0.0%
Value $2.926M Shares 95,307 Est. Cost $32.89 Unrealized -1.2%
MBGAF Daimler AG 0.0%
Value $2.891M Shares 35,080 Est. Cost $43.17 Unrealized +0.6%
— The Chubb Corporation 0.0%
Value $2.85M Shares 27,541 Est. Cost $85.85 Unrealized —
— Baltic Trading LTD 0.0%
Value $2.833M Shares 1,128,600 Est. Cost $5.92 Unrealized —
HOLX Hologic, Inc. 0.0%
Value $2.832M Shares 105,900 Est. Cost $21.01 Unrealized +22.9%
— Yahoo! Inc. 0.0%
Value $2.809M Shares 55,605 Est. Cost $30.29 Unrealized —
— MB Financial Inc 0.0%
Value $2.808M Shares 85,462 Est. Cost $26.80 Unrealized —
— Monsanto Company 0.0%
Value $2.801M Shares 23,448 Est. Cost $100.09 Unrealized —
— IBERIABANK Corporation 0.0%
Value $2.793M Shares 43,068 Est. Cost $53.61 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value $2.789M Shares 66,900 Est. Cost $27.41 Unrealized +14.1%
INCY Incyte Corporation 0.0%
Value $2.745M Shares 37,550 Est. Cost $22.86 Unrealized +185.8%
— Alnylam Pharmaceutical Inc. 0.0%
Value $2.74M Shares 28,250 Est. Cost $39.68 Unrealized —
— Unit Corporation 0.0%
Value $2.675M Shares 78,444 Est. Cost $41.64 Unrealized —
EPD Enterprise Products Partners L 0.0%
Value $2.673M Shares 73,995 Est. Cost $51.84 Unrealized —
— IXYS Corporation 0.0%
Value $2.664M Shares 211,449 Est. Cost $11.80 Unrealized —
— Rudolph Technologies, Inc. 0.0%
Value $2.64M Shares 258,110 Est. Cost $10.97 Unrealized —
MKC Mc Cormick & Co Inc COM NON-VT 0.0%
Value $2.638M Shares 35,500 Est. Cost $28.14 Unrealized +2.8%
— Inuvo Inc 0.0%
Value $2.608M Shares 2,006,000 Est. Cost $0.91 Unrealized —
— CDK Global Inc. 0.0%
Value $2.51M Shares 61,586 Est. Cost $40.76 Unrealized —
GXC SPDR Index Share Fund S&P Chin 0.0%
Value $2.509M Shares 31,500 Est. Cost $79.65 Unrealized —
MANH Manhattan Assocs Inc. 0.0%
Value $2.504M Shares 61,504 Est. Cost $31.26 Unrealized +22.4%
— Citrix Systems, Inc. 0.0%
Value $2.502M Shares 39,220 Est. Cost $71.34 Unrealized —
TFX Teleflex Inc. 0.0%
Value $2.501M Shares 21,780 Est. Cost $72.98 Unrealized +44.3%
PH Parker Hannifin Corporation 0.0%
Value $2.498M Shares 19,375 Est. Cost $75.97 Unrealized +34.3%
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value $2.481M Shares 44,600 Est. Cost $55.63 Unrealized —
ROCK Gibraltar INDS INC COM 0.0%
Value $2.472M Shares 152,000 Est. Cost $15.33 Unrealized -3.5%
— Royal Dutch Shell PLC - Class 0.0%
Value $2.471M Shares 36,911 Est. Cost $81.97 Unrealized —
— C I G N A Corp. 0.0%
Value $2.44M Shares 23,708 Est. Cost $73.15 Unrealized —
CEVA Ceva, Inc. 0.0%
Value $2.432M Shares 134,063 Est. Cost $16.68 Unrealized -4.9%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2.422M Shares 167,513 Est. Cost $10.43 Unrealized +15.7%
MCHFX Matthews China Fund 0.0%
Value $2.417M Shares 112,642 Est. Cost $21.46 Unrealized —
— Hubbell Incorporated - Class B 0.0%
Value $2.414M Shares 22,600 Est. Cost $99.00 Unrealized —
MOS The Mosaic Company 0.0%
Value $2.384M Shares 52,220 Est. Cost $36.84 Unrealized -3.8%
— Ingenico ADR 0.0%
Value $2.379M Shares 113,300 Est. Cost $17.69 Unrealized —
IWM iShares Russell 2000 Index Fun 0.0%
Value $2.373M Shares 19,837 Est. Cost $119.62 Unrealized —
— Rockwell Collins Inc COM 0.0%
Value $2.369M Shares 28,043 Est. Cost $63.41 Unrealized —
— Lorillard Inc. 0.0%
Value $2.363M Shares 37,550 Est. Cost $55.36 Unrealized —
— Blackstone Group LP 0.0%
Value $2.356M Shares 69,640 Est. Cost $21.94 Unrealized —
— Nuance Communications Inc. 0.0%
Value $2.34M Shares 163,975 Est. Cost $15.41 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value $2.33M Shares 59,295 Est. Cost $39.30 Unrealized —
— GOME Electrical Appliances Hol 0.0%
Value $2.301M Shares 15,649,118 Est. Cost $0.16 Unrealized —
— Sigma-Aldrich Corporation 0.0%
Value $2.29M Shares 16,680 Est. Cost $80.40 Unrealized —
MGA Magna International Inc. 0.0%
Value $2.284M Shares 21,014 Est. Cost $36.91 Unrealized +0.0%
— Electro Scientific Industries 0.0%
Value $2.262M Shares 291,460 Est. Cost $10.66 Unrealized —
LNC Lincoln National Corp. 0.0%
Value $2.238M Shares 38,806 Est. Cost $23.75 Unrealized +54.0%
DE Deere & Company 0.0%
Value $2.237M Shares 25,285 Est. Cost $69.29 Unrealized +1.9%
RWX SPDR Dow Jones Internatioinal 0.0%
Value $2.227M Shares 53,565 Est. Cost $41.58 Unrealized —
LMT Lockheed Martin Corporation 0.0%
Value $2.219M Shares 11,525 Est. Cost $80.85 Unrealized +69.7%
UPS United Parcel Service, Inc. 0.0%
Value $2.212M Shares 19,901 Est. Cost $59.26 Unrealized +19.7%
— CRH PLC - ADR 0.0%
Value $2.211M Shares 92,100 Est. Cost $24.01 Unrealized —
SWKS Skyworks Solutions 0.0%
Value $2.209M Shares 30,376 Est. Cost $27.94 Unrealized +78.4%
— The Mexico Fund 0.0%
Value $2.201M Shares 105,800 Est. Cost $20.80 Unrealized —
— Tyco International Ltd. 0.0%
Value $2.185M Shares 49,810 Est. Cost $43.87 Unrealized —
— Oceanagold Corp. (OGC-cn) 0.0%
Value $2.159M Shares 1,241,800 Est. Cost $2.06 Unrealized —
— Auxilium Pharmaceuticals Inc. 0.0%
Value $2.152M Shares 62,580 Est. Cost $21.77 Unrealized —
— Discover Financial Services 0.0%
Value $2.146M Shares 32,769 Est. Cost $48.21 Unrealized —
— Ultrashort QQQ Proshares 0.0%
Value $2.125M Shares 53,820 Est. Cost $44.35 Unrealized —
— Rubicon Technology Inc 0.0%
Value $2.123M Shares 464,550 Est. Cost $8.13 Unrealized —
— SanDisk Corporation 0.0%
Value $2.118M Shares 21,615 Est. Cost $97.99 Unrealized —
— Primero Mining Corporation 0.0%
Value $2.116M Shares 550,000 Est. Cost $3.85 Unrealized —
— Interval Leisure Group, Inc. 0.0%
Value $2.097M Shares 100,394 Est. Cost $21.54 Unrealized —
— Energy XXI (Bermuda) Ltd. 0.0%
Value $2.086M Shares 639,960 Est. Cost $17.68 Unrealized —
ELV Anthem Inc 0.0%
Value $2.078M Shares 16,533 Est. Cost $105.54 Unrealized 0.0%
— Magnum Hunter Resources Corpor 0.0%
Value $2.067M Shares 658,360 Est. Cost $4.14 Unrealized —
CE Celanese Corporation 0.0%
Value $2.063M Shares 34,400 Est. Cost $37.17 Unrealized +27.1%
DVN Devon Energy Corp 0.0%
Value $2.037M Shares 33,280 Est. Cost $37.25 Unrealized +10.4%
— CUI Global, Inc. 0.0%
Value $2.034M Shares 273,000 Est. Cost $8.06 Unrealized —
— Intercept Pharmaceuticals Inc 0.0%
Value $2.026M Shares 12,990 Est. Cost $272.05 Unrealized —
LUV Southwest Airlines Co. 0.0%
Value $2.026M Shares 47,878 Est. Cost $14.31 Unrealized +130.1%
— Hanesbrands Inc. 0.0%
Value $1.999M Shares 17,910 Est. Cost $58.30 Unrealized —
PANW Palo Alto Networks Inc. 0.0%
Value $1.995M Shares 16,275 Est. Cost $12.87 Unrealized +43.3%
MDLZ Mondelez International, Inc. 0.0%
Value $1.962M Shares 54,016 Est. Cost $24.60 Unrealized +15.5%
ACN Accenture PLC 0.0%
Value $1.939M Shares 21,714 Est. Cost $63.87 Unrealized +8.4%
NOW Servicenow Inc. 0.0%
Value $1.935M Shares 28,525 Est. Cost $10.52 Unrealized +20.9%
— Plains GP Holdings 0.0%
Value $1.884M Shares 73,355 Est. Cost $30.65 Unrealized —
GD General Dynamics Corporation 0.0%
Value $1.873M Shares 13,611 Est. Cost $66.81 Unrealized +60.2%
— The JPMorgan Alerian MLP Index 0.0%
Value $1.871M Shares 40,725 Est. Cost $45.94 Unrealized —
TTI Tetra Technologies 0.0%
Value $1.865M Shares 279,261 Est. Cost $9.74 Unrealized -18.2%
CLMB Wayside Technology Group, Inc. 0.0%
Value $1.842M Shares 107,050 Est. Cost $9.81 Unrealized +23.6%
TM Toyota Motor Corporation - ADR 0.0%
Value $1.838M Shares 14,650 Est. Cost $119.55 Unrealized —
— Bravo Brio Restaurant Group 0.0%
Value $1.835M Shares 131,902 Est. Cost $14.96 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $1.823M Shares 25,906 Est. Cost $49.30 Unrealized +27.9%
PTEN Patterson-Uti Energy, Inc. 0.0%
Value $1.808M Shares 108,967 Est. Cost $21.10 Unrealized 0.0%
KIM Kimco Realty Corporation 0.0%
Value $1.806M Shares 71,826 Est. Cost $12.61 Unrealized +13.8%
— Silvercrest Mines Inc 0.0%
Value $1.775M Shares 1,451,900 Est. Cost $1.44 Unrealized —
PODD Insulet Corp 0.0%
Value $1.764M Shares 38,300 Est. Cost $32.53 Unrealized +31.5%
— Barrick Gold Corporation 0.0%
Value $1.75M Shares 162,780 Est. Cost $15.72 Unrealized —
— Sun Bancorp Inc. NJ 0.0%
Value $1.725M Shares 88,900 Est. Cost $19.26 Unrealized —
— Xcerra Corp 0.0%
Value $1.722M Shares 188,034 Est. Cost $9.10 Unrealized —
— St. Jude Medical, Inc. 0.0%
Value $1.721M Shares 26,466 Est. Cost $45.63 Unrealized —
HVRRY Hannover Ruechversicherung SE 0.0%
Value $1.69M Shares 37,096 Est. Cost $45.07 Unrealized —
— NPS Pharmaceuticals 0.0%
Value $1.687M Shares 47,150 Est. Cost $19.45 Unrealized —
— Biodelivery Sciences Intl. 0.0%
Value $1.67M Shares 138,900 Est. Cost $7.19 Unrealized —
— Dalradian Resources Inc 0.0%
Value $1.656M Shares 2,600,000 Est. Cost $0.62 Unrealized —
— Powershares ETF Trust Golden D 0.0%
Value $1.648M Shares 59,175 Est. Cost $27.85 Unrealized —
— Autobytel Inc. 0.0%
Value $1.639M Shares 150,350 Est. Cost $10.96 Unrealized —
— Cameron International Corporat 0.0%
Value $1.593M Shares 31,890 Est. Cost $59.69 Unrealized —
— Hertz Global Holding Inc. 0.0%
Value $1.576M Shares 63,185 Est. Cost $28.57 Unrealized —
IYR iShares DJ U.S. Real Estate In 0.0%
Value $1.574M Shares 20,490 Est. Cost $76.82 Unrealized —
— Colfax Corp 0.0%
Value $1.573M Shares 30,500 Est. Cost $52.77 Unrealized —
FLR Fluor Corporation 0.0%
Value $1.512M Shares 24,940 Est. Cost $53.56 Unrealized +5.7%
— Reinsurance Group America Inc 0.0%
Value $1.502M Shares 54,110 Est. Cost $27.76 Unrealized —
— VASCO Data Security Internatio 0.0%
Value $1.477M Shares 52,361 Est. Cost $8.31 Unrealized —
— Bluebird Bio Inc 0.0%
Value $1.468M Shares 16,000 Est. Cost $41.45 Unrealized —
BAYRY Bayer A.G. ADR 0.0%
Value $1.461M Shares 10,680 Est. Cost $141.31 Unrealized —
BMRN BioMarin Pharmaceutical Inc. 0.0%
Value $1.459M Shares 16,135 Est. Cost $63.61 Unrealized +30.7%
WDAY Workday Inc Cl A 0.0%
Value $1.455M Shares 17,825 Est. Cost $73.64 Unrealized +17.3%
— Aviat Networks Inc. 0.0%
Value $1.455M Shares 969,793 Est. Cost $2.32 Unrealized —
— First Niagara Series B 8.625% 0.0%
Value $1.435M Shares 53,140 Est. Cost $27.00 Unrealized —
SYK Stryker Corporation 0.0%
Value $1.417M Shares 15,017 Est. Cost $59.27 Unrealized +31.4%
— Popeyes LA Kitchen Inc 0.0%
Value $1.379M Shares 24,500 Est. Cost $56.29 Unrealized —
AEIS Advanced Energy Ind 0.0%
Value $1.376M Shares 58,080 Est. Cost $17.53 Unrealized +14.1%
— NetSuite Inc. 0.0%
Value $1.362M Shares 12,475 Est. Cost $91.03 Unrealized —
— US Bancorp Pfd Ser B 0.0%
Value $1.347M Shares 60,800 Est. Cost $22.15 Unrealized —
— SLM Corp Pfd. Series B 0.0%
Value $1.341M Shares 20,000 Est. Cost $67.05 Unrealized —
HE Hawaiian Electric Ind. Inc. 0.0%
Value $1.339M Shares 40,000 Est. Cost $26.62 Unrealized +9.4%
CYH Community Health Systems Inc. 0.0%
Value $1.33M Shares 24,667 Est. Cost $34.42 Unrealized +24.3%
PBYI Puma Biotechnology Inc 0.0%
Value $1.318M Shares 6,965 Est. Cost $180.11 Unrealized +23.2%
— American Water Works Inc. 0.0%
Value $1.31M Shares 24,575 Est. Cost $45.54 Unrealized —
WLKP Westlake Chemical Partners LP 0.0%
Value $1.305M Shares 45,000 Est. Cost $29.00 Unrealized —
— Icon PLC - Sponsored ADR 0.0%
Value $1.283M Shares 25,155 Est. Cost $47.12 Unrealized —
KEY KeyCorp 0.0%
Value $1.279M Shares 92,049 Est. Cost $8.05 Unrealized +7.0%
MIDD Middleby Corporation 0.0%
Value $1.268M Shares 12,800 Est. Cost $82.11 Unrealized +11.4%
HBAN Huntington Bancshares Incorpor 0.0%
Value $1.265M Shares 120,242 Est. Cost $4.67 Unrealized +37.7%
— C.R. Bard, Inc. 0.0%
Value $1.257M Shares 7,542 Est. Cost $113.29 Unrealized —
— Comcast Corporation 0.0%
Value $1.255M Shares 21,801 Est. Cost $39.66 Unrealized —
— Nektar Therapeutics 0.0%
Value $1.254M Shares 80,900 Est. Cost $11.86 Unrealized —
UAL United Continental Holdings In 0.0%
Value $1.242M Shares 18,569 Est. Cost $45.54 Unrealized +21.6%
ACAD Acadia Pharmaceuticals Inc. 0.0%
Value $1.232M Shares 38,800 Est. Cost $23.77 Unrealized +19.3%
— Gastar Exploration Ltd. 0.0%
Value $1.227M Shares 509,201 Est. Cost $2.41 Unrealized —
— Monster Beverage Corp 0.0%
Value $1.226M Shares 11,319 Est. Cost $85.79 Unrealized —
— Consolidated Communications 0.0%
Value $1.221M Shares 43,858 Est. Cost $19.07 Unrealized —
— Harris Corporation 0.0%
Value $1.219M Shares 16,978 Est. Cost $49.25 Unrealized —
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value $1.197M Shares 13,500 Est. Cost $94.59 Unrealized 0.0%
— Markit Ltd 0.0%
Value $1.189M Shares 45,000 Est. Cost $26.42 Unrealized —
AOS A.O. Smith Corporation 0.0%
Value $1.188M Shares 21,057 Est. Cost $15.68 Unrealized +39.5%
— Elizabeth Arden Inc 0.0%
Value $1.176M Shares 55,000 Est. Cost $19.23 Unrealized —
— Premier Gold Mines Ltd. 0.0%
Value $1.171M Shares 720,000 Est. Cost $2.36 Unrealized —
— SPDR S&P Biotech ETF 0.0%
Value $1.169M Shares 6,270 Est. Cost $186.44 Unrealized —
— KKR & Co. L.P. 0.0%
Value $1.162M Shares 50,080 Est. Cost $20.15 Unrealized —
IFF Intl Flavors & Fragrances 0.0%
Value $1.146M Shares 11,305 Est. Cost $58.93 Unrealized +28.6%
— VMware, Inc. 0.0%
Value $1.135M Shares 13,750 Est. Cost $67.46 Unrealized —
MX Magnachip Semiconduct 0.0%
Value $1.124M Shares 86,500 Est. Cost $13.47 Unrealized -13.1%
BFH Alliance Data Systems 0.0%
Value $1.122M Shares 3,922 Est. Cost $189.01 Unrealized 0.0%
SGMO Sangamo BioSciences, Inc. 0.0%
Value $1.122M Shares 73,800 Est. Cost $12.77 Unrealized -4.9%
— USA Compression Partners LP 0.0%
Value $1.109M Shares 66,850 Est. Cost $22.06 Unrealized —
— The Ultimate Software Group, I 0.0%
Value $1.101M Shares 7,500 Est. Cost $121.00 Unrealized —
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value $1.098M Shares 26,375 Est. Cost $41.63 Unrealized —
IRBTQ iRobot Corp Com 0.0%
Value $1.097M Shares 31,600 Est. Cost $40.05 Unrealized -14.3%
DIOD Diodes Incorporated 0.0%
Value $1.097M Shares 39,805 Est. Cost $22.21 Unrealized +14.1%
MAS Masco Corporation 0.0%
Value $1.089M Shares 43,200 Est. Cost $14.92 Unrealized +17.3%
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $1.085M Shares 6,100 Est. Cost $177.87 Unrealized —
MPC Marathon Petroleum Corporation 0.0%
Value $1.064M Shares 11,789 Est. Cost $29.50 Unrealized +6.3%
— Citigroup Inc. Series K 0.0%
Value $1.063M Shares 40,000 Est. Cost $26.57 Unrealized —
— Aberdeen Indonesia Fund Inc. 0.0%
Value $1.061M Shares 126,183 Est. Cost $8.41 Unrealized —
— Briggs & Stratton Corporation 0.0%
Value $1.058M Shares 51,813 Est. Cost $19.80 Unrealized —
MG Mistras Group, Inc. 0.0%
Value $1.05M Shares 57,300 Est. Cost $17.94 Unrealized -4.6%
— MarkWest Energy Partners LP 0.0%
Value $1.045M Shares 15,550 Est. Cost $66.84 Unrealized —
XLV Health Care Select Sector SPDR 0.0%
Value $1.032M Shares 15,086 Est. Cost $68.41 Unrealized —
— Kellogg Company 0.0%
Value $1.027M Shares 15,690 Est. Cost $39.16 Unrealized +3.9%
— Merrimack Pharmaceuticals Inc. 0.0%
Value $1.017M Shares 90,000 Est. Cost $7.83 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value $1.017M Shares 12,910 Est. Cost $78.78 Unrealized —
MO Altria Group, Inc. 0.0%
Value $1.013M Shares 20,560 Est. Cost $16.47 Unrealized +44.3%
AEP American Electric Power 0.0%
Value $1.009M Shares 16,620 Est. Cost $30.50 Unrealized +26.5%
— Rubicon Minerals Corp. 0.0%
Value $1.008M Shares 1,034,100 Est. Cost $1.22 Unrealized —
— Chimerix Inc. 0.0%
Value $1.007M Shares 25,000 Est. Cost $23.79 Unrealized —
FINFX American Fundamental Investors 0.0%
Value $1.002M Shares 19,263 Est. Cost $52.02 Unrealized —
DXCM DexCom Inc. 0.0%
Value $991K Shares 17,995 Est. Cost $4.85 Unrealized +152.6%
— Mobile Mini, Inc. 0.0%
Value $990K Shares 24,449 Est. Cost $33.15 Unrealized —
MCK McKesson Corporation 0.0%
Value $990K Shares 4,770 Est. Cost $101.46 Unrealized +84.2%
— Hess Corporation 0.0%
Value $986K Shares 13,352 Est. Cost $67.30 Unrealized —
— South State Corp 0.0%
Value $979K Shares 14,600 Est. Cost $60.99 Unrealized —
— Impax Laboratories Inc Com 0.0%
Value $973K Shares 30,721 Est. Cost $28.73 Unrealized —
— Cone Midstream Partners LP 0.0%
Value $972K Shares 40,300 Est. Cost $28.10 Unrealized —
— Demandware Inc 0.0%
Value $967K Shares 16,800 Est. Cost $59.43 Unrealized —
FIW First Trust ISE Water Index Fu 0.0%
Value $963K Shares 28,575 Est. Cost $33.70 Unrealized —
— Restoration Hardware Holdings 0.0%
Value $963K Shares 10,025 Est. Cost $96.06 Unrealized —
— Anthem United Inc 0.0%
Value $958K Shares 5,000,000 Est. Cost $0.46 Unrealized —
WDFC WD 40 CO COM STK 0.0%
Value $953K Shares 11,200 Est. Cost $44.73 Unrealized +42.5%
YUM Yum! Brands, Inc. 0.0%
Value $951K Shares 13,059 Est. Cost $39.51 Unrealized +6.9%
— Oncomed Pharmaceuticals Inc. 0.0%
Value $943K Shares 43,350 Est. Cost $28.45 Unrealized —
— Apache Corporation 0.0%
Value $935K Shares 14,919 Est. Cost $83.69 Unrealized —
— Questar Corporation 0.0%
Value $921K Shares 36,447 Est. Cost $23.85 Unrealized —
TDG TransDigm Group Inc. 0.0%
Value $918K Shares 4,675 Est. Cost $73.41 Unrealized +60.5%
SU Suncor Energy, Inc. 0.0%
Value $918K Shares 28,900 Est. Cost $22.36 Unrealized 0.0%
HVRRF Hannover Rueckversicherungs - 0.0%
Value $907K Shares 10,000 Est. Cost $88.14 Unrealized +1.1%
— HSBC USA Inc Ser F 0.0%
Value $904K Shares 40,000 Est. Cost $22.60 Unrealized —
— Dawson geophysical Co. 0.0%
Value $897K Shares 73,370 Est. Cost $17.11 Unrealized —
— Turquoise Hill Resources Ltd 0.0%
Value $897K Shares 289,307 Est. Cost $3.34 Unrealized —
BAC Bank of America Corporation 0.0%
Value $885K Shares 49,451 Est. Cost $12.03 Unrealized +12.7%
ULTA Ulta Salon, Cosmetics & Fragra 0.0%
Value $878K Shares 6,871 Est. Cost $104.33 Unrealized +17.5%
— Viacom Inc. CL B 0.0%
Value $874K Shares 11,608 Est. Cost $85.10 Unrealized —
— Receptos Inc 0.0%
Value $858K Shares 7,000 Est. Cost $122.57 Unrealized —
PKG Packaging Corp. of America 0.0%
Value $852K Shares 10,914 Est. Cost $35.75 Unrealized +43.7%
— Kite Pharma Inc. 0.0%
Value $848K Shares 14,700 Est. Cost $57.69 Unrealized —
LYB Lyondellbasell Indu - Cl. A 0.0%
Value $847K Shares 10,675 Est. Cost $38.67 Unrealized +23.6%
— Sirona Dental Systems 0.0%
Value $834K Shares 9,550 Est. Cost $66.00 Unrealized —
VIG Vanguard Dividend Appreciation 0.0%
Value $831K Shares 10,235 Est. Cost $81.19 Unrealized —
— JPMorgan Us Large Cap Core Plu 0.0%
Value $821K Shares 27,910 Est. Cost $29.42 Unrealized —
PII Polaris Industries Inc. 0.0%
Value $817K Shares 5,400 Est. Cost $90.50 Unrealized +65.7%
— Thoratec Corporation 0.0%
Value $812K Shares 25,000 Est. Cost $31.56 Unrealized —
VTR Ventas Inc. 0.0%
Value $812K Shares 11,328 Est. Cost $48.65 Unrealized -0.7%
BALL Ball Corp. 0.0%
Value $810K Shares 11,883 Est. Cost $24.57 Unrealized +19.7%
PPL PPL Corporation 0.0%
Value $803K Shares 22,104 Est. Cost $16.37 Unrealized +21.3%
— Whitewave Foods Co. Class A 0.0%
Value $801K Shares 22,900 Est. Cost $21.94 Unrealized —
— Ligand Pharmaceuticals Inc Cl 0.0%
Value $798K Shares 15,000 Est. Cost $44.46 Unrealized —
CHD Church & Dwight Co., Inc. 0.0%
Value $798K Shares 10,125 Est. Cost $26.53 Unrealized +20.0%
— Fleetcor Technologies Inc. 0.0%
Value $788K Shares 5,300 Est. Cost $95.93 Unrealized —
PSX Phillips 66 0.0%
Value $776K Shares 10,825 Est. Cost $42.11 Unrealized +16.7%
SAM The Boston Beer Company, Inc. 0.0%
Value $775K Shares 2,675 Est. Cost $234.70 Unrealized +7.9%
IRWD Ironwood Pharmaceuticals, Inc. 0.0%
Value $774K Shares 50,495 Est. Cost $12.12 Unrealized -5.6%
— Biospecifics Technologies Corp 0.0%
Value $772K Shares 20,000 Est. Cost $29.05 Unrealized —
— Plum Creek Timber Company, Inc 0.0%
Value $768K Shares 17,955 Est. Cost $46.37 Unrealized —
TRMB Trimble Navigation Ltd. 0.0%
Value $764K Shares 28,800 Est. Cost $27.82 Unrealized +1.4%
GFIOF Gold Fields Limited 0.0%
Value $752K Shares 166,249 Est. Cost $0.07 Unrealized -36.3%
— Syngenta AG ADR 0.0%
Value $743K Shares 11,570 Est. Cost $74.81 Unrealized —
— Novavax Inc. 0.0%
Value $741K Shares 125,000 Est. Cost $4.02 Unrealized —
ISRG Intuitive Surgical, Inc. 0.0%
Value $737K Shares 1,394 Est. Cost $54.84 Unrealized +1.5%
— Seagate Technology 0.0%
Value $729K Shares 10,965 Est. Cost $44.66 Unrealized —
— R. R. Donnelley & Sons Company 0.0%
Value $718K Shares 42,700 Est. Cost $14.18 Unrealized —
O Realty Income Corp. 0.0%
Value $717K Shares 15,024 Est. Cost $25.37 Unrealized +3.8%
CSTE CaesarStone Sdot-Yam Ltd 0.0%
Value $712K Shares 11,900 Est. Cost $30.09 Unrealized +73.4%
FPI Farmland Partners Inc. 0.0%
Value $708K Shares 68,050 Est. Cost $10.40 Unrealized —
— Pioneer Natural Resources 0.0%
Value $703K Shares 4,722 Est. Cost $173.31 Unrealized —
INSM Insmed Inc. 0.0%
Value $696K Shares 45,000 Est. Cost $14.69 Unrealized -3.4%
RHI Robert Half International Inc. 0.0%
Value $696K Shares 11,921 Est. Cost $41.63 Unrealized +30.4%
— Spectrum Pharamceuticals Inc 0.0%
Value $693K Shares 100,000 Est. Cost $7.47 Unrealized —
MHK Mohawk Industries, Inc. 0.0%
Value $687K Shares 4,425 Est. Cost $126.73 Unrealized +13.4%
— Celldex Therapeutics Inc. 0.0%
Value $684K Shares 37,500 Est. Cost $20.63 Unrealized —
YELP Yelp Inc Class A 0.0%
Value $681K Shares 12,450 Est. Cost $65.76 Unrealized -10.1%
EWC iShares MSCI Canada Index Fund 0.0%
Value $681K Shares 23,600 Est. Cost $28.86 Unrealized —
— USA Technologies 0.0%
Value $680K Shares 422,495 Est. Cost $1.74 Unrealized —
— Synchross Technologies Inc 0.0%
Value $674K Shares 16,100 Est. Cost $41.86 Unrealized —
ADBE Adobe Systems Incorporated 0.0%
Value $672K Shares 9,249 Est. Cost $44.72 Unrealized +56.7%
HOMB Home BancShares, Inc. 0.0%
Value $672K Shares 20,900 Est. Cost $15.85 Unrealized -2.2%
EEFT Euronet Services Inc. 0.0%
Value $669K Shares 12,181 Est. Cost $29.94 Unrealized +78.1%
— Harman International 0.0%
Value $667K Shares 6,250 Est. Cost $98.68 Unrealized —
ODFL Old Dominion Freight Line 0.0%
Value $665K Shares 8,568 Est. Cost $17.30 Unrealized +37.9%
TD The Toronto-Dominion Bank 0.0%
Value $664K Shares 13,900 Est. Cost $48.24 Unrealized 0.0%
— Dunkin' Brands Group Inc. 0.0%
Value $664K Shares 15,575 Est. Cost $42.82 Unrealized —
AWR American States Water Co 0.0%
Value $663K Shares 17,600 Est. Cost $21.59 Unrealized +28.1%
HNRG Hallador Energy Company 0.0%
Value $661K Shares 60,000 Est. Cost $9.01 Unrealized +24.3%
AYI Acuity Brands, Inc. 0.0%
Value $660K Shares 4,714 Est. Cost $70.97 Unrealized +84.7%
GGG Graco Inc. 0.0%
Value $649K Shares 8,100 Est. Cost $17.95 Unrealized +23.0%
— Dynamic Materials Corp 0.0%
Value $644K Shares 40,200 Est. Cost $18.24 Unrealized —
— Depomed Inc. 0.0%
Value $644K Shares 40,000 Est. Cost $13.90 Unrealized —
NECZX Loomis Sayles Strategic Income 0.0%
Value $636K Shares 38,770 Est. Cost $16.40 Unrealized —
— Regulus Therapeutics LLC 0.0%
Value $635K Shares 39,600 Est. Cost $16.04 Unrealized —
MDY Midcap SPDR Trust Series 1 0.0%
Value $632K Shares 2,395 Est. Cost $263.88 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value $626K Shares 3,325 Est. Cost $188.27 Unrealized —
— Wabco Holdings Inc 0.0%
Value $618K Shares 5,900 Est. Cost $84.13 Unrealized —
— Market Vectors Gold Miners ETF 0.0%
Value $616K Shares 33,535 Est. Cost $18.37 Unrealized —
— Acorda Therapeutics Inc. 0.0%
Value $613K Shares 15,000 Est. Cost $31.83 Unrealized —
CAR Avis Budget Group, Inc. 0.0%
Value $611K Shares 9,206 Est. Cost $52.06 Unrealized +4.4%
— QEP Resources Inc. 0.0%
Value $611K Shares 30,225 Est. Cost $28.07 Unrealized —
— National Grid PLC -ADR 0.0%
Value $609K Shares 8,623 Est. Cost $74.01 Unrealized —
WAB Wabtec Inc. 0.0%
Value $608K Shares 7,000 Est. Cost $53.82 Unrealized +47.1%
KSS Kohls Corporation 0.0%
Value $608K Shares 9,957 Est. Cost $51.03 Unrealized +13.3%
JACK Jack in the Box Inc. 0.0%
Value $608K Shares 7,605 Est. Cost $39.49 Unrealized +84.5%
— Asia Pacific Fund Inc 0.0%
Value $604K Shares 53,550 Est. Cost $11.28 Unrealized —
TXN Texas Instruments Inc. 0.0%
Value $600K Shares 11,227 Est. Cost $26.81 Unrealized +39.3%
VRSN Verisign Inc. 0.0%
Value $595K Shares 10,433 Est. Cost $51.38 Unrealized +11.4%
CF CF Industries Holdings, Inc. 0.0%
Value $583K Shares 2,140 Est. Cost $35.66 Unrealized +8.6%
MCO Moody's Corporation 0.0%
Value $579K Shares 6,042 Est. Cost $58.07 Unrealized +49.1%
CTAS Cintas 0.0%
Value $572K Shares 7,294 Est. Cost $11.83 Unrealized +35.3%
— Dominos Pizza Inc Com 0.0%
Value $571K Shares 6,060 Est. Cost $59.35 Unrealized —
— GlaxoSmithKline plc - ADR 0.0%
Value $570K Shares 13,347 Est. Cost $53.47 Unrealized —
— Jarden Corporation 0.0%
Value $568K Shares 11,860 Est. Cost $44.61 Unrealized —
— Total System Services, Inc. 0.0%
Value $567K Shares 16,700 Est. Cost $24.46 Unrealized —
— Cavium Inc. 0.0%
Value $563K Shares 9,100 Est. Cost $36.76 Unrealized —
— Auspex Pharmaceuticals 0.0%
Value $562K Shares 10,700 Est. Cost $52.52 Unrealized —
— Deutsche Bk Contgnt Cap Tr III 0.0%
Value $554K Shares 20,000 Est. Cost $27.70 Unrealized —
IDXX IDEXX Laboratories, Inc. 0.0%
Value $552K Shares 3,725 Est. Cost $46.36 Unrealized +51.3%
— Spectra Energy Corporation 0.0%
Value $550K Shares 15,163 Est. Cost $35.14 Unrealized —
— iShares Comex Gold Trust 0.0%
Value $549K Shares 48,025 Est. Cost $11.43 Unrealized —
— Red Hat Inc. 0.0%
Value $545K Shares 7,885 Est. Cost $53.78 Unrealized —
ILMN Illumina, Inc. 0.0%
Value $545K Shares 2,950 Est. Cost $176.23 Unrealized 0.0%
GSZCX Goldman Sachs Strg Incm Fund 0.0%
Value $541K Shares 52,598 Est. Cost $10.29 Unrealized —
— Dr Pepper Snapple Group 0.0%
Value $538K Shares 7,509 Est. Cost $65.42 Unrealized —
— New York Community Bancorp 0.0%
Value $536K Shares 33,500 Est. Cost $14.10 Unrealized —
PNC PNC Financial Services Group 0.0%
Value $536K Shares 5,875 Est. Cost $56.91 Unrealized +7.8%
— Bed Bath & Beyond Inc. 0.0%
Value $531K Shares 6,968 Est. Cost $74.53 Unrealized —
BWA BorgWarner, Inc. 0.0%
Value $530K Shares 9,644 Est. Cost $38.19 Unrealized +8.1%
JSOCX JPMorgan Strg Incm Fund 0.0%
Value $525K Shares 45,035 Est. Cost $11.66 Unrealized —
CLX The Clorox Company 0.0%
Value $522K Shares 5,010 Est. Cost $62.11 Unrealized +17.7%
VOD Vodafone Group Plc - ADR 0.0%
Value $521K Shares 15,241 Est. Cost $33.51 Unrealized —
— PRA Group Inc. 0.0%
Value $521K Shares 9,000 Est. Cost $57.89 Unrealized —
AIZ Assurant, Inc. 0.0%
Value $519K Shares 7,584 Est. Cost $37.94 Unrealized +40.7%
PEG Public Service Enterprise Grou 0.0%
Value $517K Shares 12,473 Est. Cost $21.88 Unrealized +24.4%
FSS Federal Signal Corp 0.0%
Value $516K Shares 33,400 Est. Cost $7.25 Unrealized +76.0%
— Rockwell Medical Inc. 0.0%
Value $514K Shares 50,000 Est. Cost $11.63 Unrealized —
PARNX Parnassus Fund 0.0%
Value $513K Shares 10,661 Est. Cost $48.12 Unrealized —
— Central Fund Canada LTD 0.0%
Value $511K Shares 44,100 Est. Cost $11.59 Unrealized —
— Genesee & Wyoming Inc. 0.0%
Value $508K Shares 5,650 Est. Cost $86.90 Unrealized —
— Morgan Stanley CAP 6.60% TR VI 0.0%
Value $503K Shares 19,875 Est. Cost $25.31 Unrealized —
— People's United Financial Inc. 0.0%
Value $501K Shares 33,000 Est. Cost $14.91 Unrealized —
NXPI NXP Semiconductors 0.0%
Value $498K Shares 6,521 Est. Cost $59.40 Unrealized +6.0%
FDS Factset Research Systems Inc. 0.0%
Value $493K Shares 3,500 Est. Cost $83.78 Unrealized +41.1%
— Tallgrass Energy Partners LP 0.0%
Value $487K Shares 10,900 Est. Cost $26.56 Unrealized —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $487K Shares 2,972 Est. Cost $109.81 Unrealized +51.2%
HII Huntington Ingalls Industries 0.0%
Value $483K Shares 4,297 Est. Cost $76.14 Unrealized +12.3%
AAXJ iShares MSCI All Country Asia 0.0%
Value $480K Shares 7,875 Est. Cost $54.74 Unrealized —
— Public Storage Ser-Q 6.50% C@ 0.0%
Value $480K Shares 18,200 Est. Cost $26.37 Unrealized —
— Goviex Uranium, Inc. 0.0%
Value $479K Shares 1,112,000 Est. Cost $0.49 Unrealized —
— Nordstrom, Inc. 0.0%
Value $476K Shares 6,000 Est. Cost $60.00 Unrealized —
GMED Globus Medical Inc 0.0%
Value $475K Shares 20,000 Est. Cost $20.97 Unrealized +5.6%
MSCI MSCI Inc. 0.0%
Value $474K Shares 10,000 Est. Cost $29.77 Unrealized +39.1%
PAYX Paychex, Inc. 0.0%
Value $473K Shares 10,245 Est. Cost $25.51 Unrealized +29.1%
— Delphi Automotive PLC 0.0%
Value $471K Shares 6,473 Est. Cost $72.76 Unrealized —
— Seattle Genetics, Inc. 0.0%
Value $470K Shares 14,625 Est. Cost $34.24 Unrealized —
NHI National Health Investors, Inc 0.0%
Value $465K Shares 6,650 Est. Cost $60.67 Unrealized —
RPM RPM Internnational Inc. 0.0%
Value $461K Shares 9,100 Est. Cost $41.46 Unrealized +12.2%
— Star Bulk Carriers Corp 0.0%
Value $459K Shares 70,000 Est. Cost $10.13 Unrealized —
— Canadian Oil Sands Ltd. 0.0%
Value $457K Shares 51,000 Est. Cost $18.32 Unrealized —
UAA Under Armour Inc - Class A 0.0%
Value $455K Shares 6,700 Est. Cost $26.45 Unrealized +27.4%
— Acceleron Pharma Inc 0.0%
Value $451K Shares 11,575 Est. Cost $38.01 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $448K Shares 9,699 Est. Cost $29.28 Unrealized +22.6%
TRN Trinity Industries Inc. 0.0%
Value $447K Shares 15,963 Est. Cost $19.75 Unrealized -12.9%
IRM Iron Mountain Inc 0.0%
Value $440K Shares 11,389 Est. Cost $19.28 Unrealized 0.0%
IT Gartner Group, Inc. 0.0%
Value $438K Shares 5,200 Est. Cost $56.82 Unrealized +43.0%
URI United Rentals 0.0%
Value $436K Shares 4,275 Est. Cost $53.49 Unrealized +94.0%
— America Movil SAB de C.V. -ADR 0.0%
Value $434K Shares 19,545 Est. Cost $21.00 Unrealized —
— EXELIS INC 0.0%
Value $433K Shares 24,677 Est. Cost $14.06 Unrealized —
— Juno Therapeutics Inc. 0.0%
Value $433K Shares 8,300 Est. Cost $52.17 Unrealized —
— Rydex S&P Equal Weight Healthc 0.0%
Value $428K Shares 3,000 Est. Cost $142.67 Unrealized —
— Inovio Pharmaceuticals, Inc. 0.0%
Value $422K Shares 46,000 Est. Cost $10.18 Unrealized —
NVGS Navigator Holdings Ltd. 0.0%
Value $421K Shares 20,000 Est. Cost $39.40 Unrealized -46.2%
— Frontier Communications Corp. 0.0%
Value $420K Shares 62,969 Est. Cost $5.16 Unrealized —
— Windstream Holdings 0.0%
Value $416K Shares 50,433 Est. Cost $8.79 Unrealized —
MU Micron Technology Inc. 0.0%
Value $413K Shares 11,785 Est. Cost $32.30 Unrealized 0.0%
— Bank of America Corp. 0.0%
Value $409K Shares 16,000 Est. Cost $25.56 Unrealized —
— US Bancorp Ser A 0.0%
Value $409K Shares 500 Est. Cost $818.00 Unrealized —
— Cedar Fair LP Depositry Unit 0.0%
Value $409K Shares 8,550 Est. Cost $41.52 Unrealized —
MTD Mettler-Toledo Int'l Inc. 0.0%
Value $408K Shares 1,350 Est. Cost $212.95 Unrealized +29.1%
RHHVF Roche Holdings 0.0%
Value $407K Shares 1,500 Est. Cost $254.28 Unrealized +14.2%
— Ingersoll-Rand PLC 0.0%
Value $406K Shares 6,402 Est. Cost $55.52 Unrealized —
FDX FedEx Corp. 0.0%
Value $406K Shares 2,336 Est. Cost $143.89 Unrealized 0.0%
CBRE CBRE Group, Inc. 0.0%
Value $405K Shares 11,819 Est. Cost $23.87 Unrealized +34.0%
— Central Gold Trust 0.0%
Value $404K Shares 9,940 Est. Cost $40.64 Unrealized —
— Kansas City Southern 0.0%
Value $404K Shares 3,309 Est. Cost $102.43 Unrealized —
UTHR United Therapeutics Corporatio 0.0%
Value $402K Shares 3,108 Est. Cost $67.66 Unrealized +90.5%
— Gulfport Energy Corporation 0.0%
Value $401K Shares 9,600 Est. Cost $53.03 Unrealized —
— Threshold Pharmaceuticals Inc. 0.0%
Value $398K Shares 125,000 Est. Cost $3.38 Unrealized —
MFC Manulife Financial Corp. 0.0%
Value $398K Shares 20,834 Est. Cost $15.16 Unrealized +24.9%
ENB Enbridge Inc. 0.0%
Value $397K Shares 7,725 Est. Cost $25.35 Unrealized 0.0%
— American Homes 4 Rent 0.0%
Value $392K Shares 23,000 Est. Cost $16.64 Unrealized —
E Eni S.p.A. - ADR 0.0%
Value $390K Shares 11,185 Est. Cost $54.93 Unrealized —
— Newlink Genetics Corp 0.0%
Value $390K Shares 9,800 Est. Cost $39.80 Unrealized —
— Triple-S Mgmt Corp. CL B 0.0%
Value $390K Shares 16,300 Est. Cost $19.29 Unrealized —
LEA Lear Corp 0.0%
Value $388K Shares 3,956 Est. Cost $75.60 Unrealized 0.0%
— Baker Hughes Inc COM 0.0%
Value $384K Shares 6,840 Est. Cost $56.14 Unrealized —
— IntercontinentalExchange Group 0.0%
Value $384K Shares 1,750 Est. Cost $225.09 Unrealized —
— JP Morgan Intermediate Tax Fre 0.0%
Value $378K Shares 34,075 Est. Cost $11.09 Unrealized —
UNH United Health Group Inc. 0.0%
Value $374K Shares 3,702 Est. Cost $59.25 Unrealized +33.7%
EQIX Equinix, Inc. 0.0%
Value $371K Shares 1,637 Est. Cost $165.52 Unrealized 0.0%
ELME Washington Real Estate Investm 0.0%
Value $370K Shares 13,365 Est. Cost $23.36 Unrealized —
STT State Street Corporation 0.0%
Value $368K Shares 4,690 Est. Cost $48.02 Unrealized +14.8%
— Synageva Biopharma Corp 0.0%
Value $364K Shares 3,925 Est. Cost $78.32 Unrealized —
— Rydex S&P Equal Weight Technol 0.0%
Value $363K Shares 4,000 Est. Cost $90.75 Unrealized —
— Medicines Company 0.0%
Value $360K Shares 13,000 Est. Cost $27.69 Unrealized —
— Five Prime Therapeutics Inc 0.0%
Value $357K Shares 13,225 Est. Cost $20.77 Unrealized —
UGI UGI Corp Holding Co. 0.0%
Value $356K Shares 9,369 Est. Cost $29.80 Unrealized +23.7%
QSR Restaurant Brands Intl Inc 0.0%
Value $354K Shares 9,061 Est. Cost $38.08 Unrealized 0.0%
IDA Idacorp Inc. 0.0%
Value $354K Shares 5,350 Est. Cost $52.58 Unrealized +16.7%
NUE Nucor Corporation 0.0%
Value $353K Shares 7,200 Est. Cost $32.41 Unrealized +22.6%
TTWO Take-Two Interactive Software 0.0%
Value $349K Shares 12,466 Est. Cost $22.27 Unrealized +14.6%
— PowerShares QQQ 0.0%
Value $342K Shares 3,310 Est. Cost $103.32 Unrealized —
— Telstra Corporation Limited AD 0.0%
Value $341K Shares 14,035 Est. Cost $24.59 Unrealized —
— Westar Energy, Inc. 0.0%
Value $338K Shares 8,200 Est. Cost $32.72 Unrealized —
KR Kroger Co 0.0%
Value $337K Shares 5,250 Est. Cost $13.50 Unrealized +73.1%
— City National Corp. 0.0%
Value $335K Shares 4,150 Est. Cost $73.46 Unrealized —
— Knight Transportation 0.0%
Value $334K Shares 9,917 Est. Cost $33.68 Unrealized —
— Sanderson Farms, Inc. 0.0%
Value $330K Shares 3,929 Est. Cost $88.78 Unrealized —
RVTY Perkinelmer Inc. 0.0%
Value $330K Shares 7,550 Est. Cost $36.14 Unrealized +14.9%
ORANY Orange Sponsored ADR 0.0%
Value $329K Shares 19,473 Est. Cost $15.80 Unrealized —
— Energy Transfer Partners, L.P. 0.0%
Value $328K Shares 5,050 Est. Cost $50.58 Unrealized —
— Deutsche Bank Contingent Cap P 0.0%
Value $327K Shares 12,450 Est. Cost $26.27 Unrealized —
— Stemline Therapeutics Inc 0.0%
Value $324K Shares 19,000 Est. Cost $21.63 Unrealized —
MAR Marriott International Inc. 0.0%
Value $323K Shares 4,140 Est. Cost $66.18 Unrealized 0.0%
— Bellicum Pharmaceuticals Inc 0.0%
Value $323K Shares 14,000 Est. Cost $23.07 Unrealized —
ADSK Autodesk Inc. 0.0%
Value $322K Shares 5,360 Est. Cost $36.93 Unrealized +56.6%
— Trulia Inc 0.0%
Value $322K Shares 7,000 Est. Cost $48.86 Unrealized —
— Sunward Resources Ltd. 0.0%
Value $319K Shares 3,371,600 Est. Cost $0.24 Unrealized —
— Fortuna Silver Mines Inc. 0.0%
Value $318K Shares 70,000 Est. Cost $3.33 Unrealized —
— Vitamin Shoppe Inc 0.0%
Value $317K Shares 6,525 Est. Cost $48.58 Unrealized —
— Ingenico Ordinary 0.0%
Value $317K Shares 3,000 Est. Cost $72.00 Unrealized —
ROL Rollins Inc. 0.0%
Value $315K Shares 9,527 Est. Cost $6.11 Unrealized +32.1%
— Endocyte Inc 0.0%
Value $315K Shares 50,000 Est. Cost $6.30 Unrealized —
VPMAX Vanguard/Primecap Fund Admiral 0.0%
Value $315K Shares 2,953 Est. Cost $106.67 Unrealized —
GNRC Generac Holdings Inc 0.0%
Value $313K Shares 6,700 Est. Cost $43.00 Unrealized +1.8%
— Core-Mark Holding Company Inc 0.0%
Value $310K Shares 5,002 Est. Cost $61.98 Unrealized —
— Fortinet, Inc. 0.0%
Value $307K Shares 10,000 Est. Cost $25.30 Unrealized —
TRGP Targa Res Corp 0.0%
Value $305K Shares 2,872 Est. Cost $70.14 Unrealized -3.2%
— ETFS Platinum Trust 0.0%
Value $304K Shares 2,600 Est. Cost $116.92 Unrealized —
CSSZX Columbia Select Smaller Cap Va 0.0%
Value $304K Shares 13,812 Est. Cost $22.01 Unrealized —
— InnVest Real Estate Investment 0.0%
Value $303K Shares 50,750 Est. Cost $5.97 Unrealized —
— L Brands 0.0%
Value $303K Shares 3,500 Est. Cost $50.04 Unrealized —
OKE Oneok Inc 0.0%
Value $302K Shares 6,075 Est. Cost $19.74 Unrealized +40.7%
RYAM Rayonier Advanced Materials In 0.0%
Value $302K Shares 13,534 Est. Cost $36.32 Unrealized -27.2%
— Solarwinds Inc 0.0%
Value $301K Shares 6,050 Est. Cost $38.74 Unrealized —
GT Goodyear Tire & Rubber 0.0%
Value $300K Shares 10,500 Est. Cost $15.00 Unrealized +65.0%
MDT Medtronic PLC 0.0%
Value $300K Shares 4,153 Est. Cost $53.02 Unrealized 0.0%
AIG American International Group, 0.0%
Value $297K Shares 5,301 Est. Cost $39.34 Unrealized +4.6%
GHC Graham Holdings Co. 0.0%
Value $297K Shares 344 Est. Cost $340.94 Unrealized +28.7%
SLRRF Silver Range Resources Ltd 0.0%
Value $291K Shares 3,974,065 Est. Cost $0.16 Unrealized -53.4%
— EnLink Midstream Partners, LP 0.0%
Value $290K Shares 10,000 Est. Cost $30.40 Unrealized —
BIP Brookfield Infrastructure Part 0.0%
Value $289K Shares 6,900 Est. Cost $41.88 Unrealized —
— Johnson Controls Inc. 0.0%
Value $288K Shares 5,963 Est. Cost $48.30 Unrealized —
SJT San Juan Basin Royalty Trust - 0.0%
Value $285K Shares 20,000 Est. Cost $16.11 Unrealized —
EFX Equifax 0.0%
Value $283K Shares 3,500 Est. Cost $53.06 Unrealized +30.9%
— American Software, Inc. 0.0%
Value $281K Shares 30,850 Est. Cost $8.70 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $280K Shares 3,750 Est. Cost $80.94 Unrealized -14.3%
— Reynolds American Inc. 0.0%
Value $279K Shares 4,347 Est. Cost $52.25 Unrealized —
— Michael Kors Holdings Limited 0.0%
Value $278K Shares 3,700 Est. Cost $67.26 Unrealized —
EQT EQT Corporation 0.0%
Value $276K Shares 3,650 Est. Cost $37.67 Unrealized +15.2%
CDNS Cadence Design Systems Inc. 0.0%
Value $275K Shares 14,500 Est. Cost $14.08 Unrealized +27.5%
— Magnum Hunter Resources 8% Ser 0.0%
Value $274K Shares 13,850 Est. Cost $19.78 Unrealized —
IJK iShares S&P Midcap 400/Barra G 0.0%
Value $271K Shares 1,700 Est. Cost $159.41 Unrealized —
ATRO Astronics Corp 0.0%
Value $271K Shares 4,900 Est. Cost $30.86 Unrealized 0.0%
— Acelrx Pharmaceuticals Inc. 0.0%
Value $269K Shares 40,000 Est. Cost $6.72 Unrealized —
— Wyndham Worldwide Corporation 0.0%
Value $269K Shares 3,135 Est. Cost $57.16 Unrealized —
WSO Watsco Inc. Cl A 0.0%
Value $268K Shares 2,500 Est. Cost $86.78 Unrealized +14.5%
OII Oceaneering International, Inc 0.0%
Value $266K Shares 4,520 Est. Cost $69.83 Unrealized -8.0%
CSGP Costar Group Inc. 0.0%
Value $266K Shares 1,450 Est. Cost $15.69 Unrealized +2.9%
UHS Universal Health Services Inc. 0.0%
Value $265K Shares 2,383 Est. Cost $68.95 Unrealized +45.5%
XNGSF ENN Energy Holdings Ltd. 0.0%
Value $265K Shares 47,000 Est. Cost $5.55 Unrealized +14.1%
— BP Prudhoe Bay Royalty Trust 0.0%
Value $264K Shares 3,900 Est. Cost $95.37 Unrealized —
— Brookfield Property Partners L 0.0%
Value $263K Shares 11,500 Est. Cost $19.35 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value $263K Shares 2,000 Est. Cost $84.41 Unrealized +16.7%
— Tenet Healthcare Corp. 0.0%
Value $263K Shares 5,200 Est. Cost $46.03 Unrealized —
— Teco Energy Inc. 0.0%
Value $262K Shares 12,800 Est. Cost $17.24 Unrealized —
PFSRX Virtus Opportunities TR 0.0%
Value $261K Shares 27,377 Est. Cost $9.53 Unrealized —
LAD Lithia Mtr Inc. 0.0%
Value $260K Shares 3,000 Est. Cost $77.46 Unrealized 0.0%
CRT Cross Timbers Royalty Trust 0.0%
Value $260K Shares 15,000 Est. Cost $27.34 Unrealized —
— Eagle Materials Inc. 0.0%
Value $258K Shares 3,394 Est. Cost $69.96 Unrealized —
BMO Bank of Montreal 0.0%
Value $257K Shares 3,634 Est. Cost $43.74 Unrealized +4.2%
AL Air Lease Corporation 0.0%
Value $257K Shares 7,500 Est. Cost $26.83 Unrealized +11.6%
— Rackspace Hosting Inc 0.0%
Value $257K Shares 5,500 Est. Cost $46.73 Unrealized —
AWI Armstrong World Industries, In 0.0%
Value $256K Shares 5,000 Est. Cost $46.09 Unrealized 0.0%
COR AmerisourceBergen Corp. 0.0%
Value $255K Shares 2,828 Est. Cost $39.60 Unrealized +58.6%
NTTYY Nippon Telephone & Telegraph A 0.0%
Value $255K Shares 9,965 Est. Cost $31.22 Unrealized —
AMG Affiliated Managers Group 0.0%
Value $255K Shares 1,200 Est. Cost $153.14 Unrealized +25.6%
KN Knowles Corp 0.0%
Value $253K Shares 10,750 Est. Cost $30.41 Unrealized -32.0%
— Foot Locker Inc. 0.0%
Value $253K Shares 4,499 Est. Cost $38.69 Unrealized —
CQP Cheniere Energy Partners LP 0.0%
Value $252K Shares 7,871 Est. Cost $29.86 Unrealized —
WYNN Wynn Resorts Limited 0.0%
Value $250K Shares 1,678 Est. Cost $106.96 Unrealized +36.9%
XLY Sector SPDR fd Consumer Discre 0.0%
Value $249K Shares 3,450 Est. Cost $72.17 Unrealized —
AMP Ameriprise Financial, Inc. 0.0%
Value $249K Shares 1,886 Est. Cost $74.33 Unrealized +34.6%
— Crescent Point Energy Corp. 0.0%
Value $249K Shares 10,750 Est. Cost $34.22 Unrealized —
PWR Quanta Services, Inc. 0.0%
Value $246K Shares 8,675 Est. Cost $31.75 Unrealized -3.0%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value $240K Shares 4,100 Est. Cost $24.77 Unrealized 0.0%
— Examworks Group Inc 0.0%
Value $240K Shares 5,766 Est. Cost $32.93 Unrealized —
— AERIE PHARMACEUTICALS INC COM 0.0%
Value $237K Shares 8,112 Est. Cost $29.22 Unrealized —
— Boulder Brands Inc 0.0%
Value $236K Shares 21,300 Est. Cost $13.16 Unrealized —
— SunEdison Inc 0.0%
Value $235K Shares 12,050 Est. Cost $19.66 Unrealized —
BHPLF BHP Billiton Limited 0.0%
Value $234K Shares 9,900 Est. Cost $12.84 Unrealized -13.2%
— Mylan Inc. 0.0%
Value $234K Shares 4,150 Est. Cost $56.39 Unrealized —
C Citigroup Inc. 0.0%
Value $231K Shares 4,260 Est. Cost $39.54 Unrealized 0.0%
— Endo International PLC 0.0%
Value $231K Shares 3,200 Est. Cost $68.63 Unrealized —
OLN Olin Corporation 0.0%
Value $231K Shares 10,135 Est. Cost $18.98 Unrealized -7.8%
— Access Midstream Partners LP 0.0%
Value $230K Shares 4,250 Est. Cost $56.91 Unrealized —
IWN iShares - Russell 2000 Value F 0.0%
Value $230K Shares 2,260 Est. Cost $101.77 Unrealized —
GBDC Galub Cap BDC Inc 0.0%
Value $229K Shares 12,750 Est. Cost $6.16 Unrealized +2.0%
CCK Crown Holdings, Inc. 0.0%
Value $229K Shares 4,500 Est. Cost $40.04 Unrealized +14.4%
— Waddell & Reed Financial-A 0.0%
Value $229K Shares 4,600 Est. Cost $43.81 Unrealized —
IDT IDT Corp. class B 0.0%
Value $227K Shares 11,172 Est. Cost $12.87 Unrealized -6.4%
IP International Paper Company 0.0%
Value $223K Shares 4,155 Est. Cost $26.90 Unrealized +14.0%
MLM Martin Marietta Materials, Inc 0.0%
Value $221K Shares 2,000 Est. Cost $114.23 Unrealized -5.3%
BDC Belden Inc. 0.0%
Value $221K Shares 2,800 Est. Cost $68.43 Unrealized 0.0%
GBX Greenbrier Companies Inc. 0.0%
Value $220K Shares 4,095 Est. Cost $39.80 Unrealized +4.7%
— Swiss Helvitia Fund 0.0%
Value $217K Shares 19,519 Est. Cost $11.12 Unrealized —
PCAR PACCAR Inc. 0.0%
Value $216K Shares 3,183 Est. Cost $28.21 Unrealized 0.0%
CBOE CBOE Holdings Inc 0.0%
Value $216K Shares 3,400 Est. Cost $51.66 Unrealized 0.0%
PHM Pulte Group Inc. 0.0%
Value $215K Shares 10,000 Est. Cost $17.32 Unrealized 0.0%
— AGL Resources Inc 0.0%
Value $213K Shares 3,913 Est. Cost $54.43 Unrealized —
ALGN Align Technologies Inc. 0.0%
Value $212K Shares 3,800 Est. Cost $52.90 Unrealized 0.0%
AETUF ARC Resources Ltd. 0.0%
Value $211K Shares 9,750 Est. Cost $16.43 Unrealized -7.7%
— Weingarten Realty Investment 0.0%
Value $210K Shares 6,000 Est. Cost $35.00 Unrealized —
— Prosensa Holdings N.V. 0.0%
Value $210K Shares 11,200 Est. Cost $6.98 Unrealized —
— China Mobile ADR 0.0%
Value $209K Shares 3,549 Est. Cost $58.89 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $208K Shares 10,198 Est. Cost $13.39 Unrealized +1.3%
TXNM PNM Resources Inc. 0.0%
Value $207K Shares 7,000 Est. Cost $28.33 Unrealized 0.0%
SJM J.M. Smucker Co. 0.0%
Value $207K Shares 2,046 Est. Cost $72.44 Unrealized +0.7%
— Gastar Exploration USA Pfd Ser 0.0%
Value $207K Shares 9,600 Est. Cost $21.56 Unrealized —
— SodaStream International Ltd 0.0%
Value $204K Shares 10,141 Est. Cost $39.15 Unrealized —
SMAWF Siemens AG 0.0%
Value $204K Shares 1,800 Est. Cost $94.75 Unrealized -15.9%
— Hawaiian Holdings Inc 0.0%
Value $204K Shares 7,843 Est. Cost $26.01 Unrealized —
VEEV Veeva Systems, Inc Cl A 0.0%
Value $203K Shares 7,700 Est. Cost $28.14 Unrealized 0.0%
— B/E Aerospace Inc 0.0%
Value $200K Shares 3,450 Est. Cost $77.16 Unrealized —
— Rxi Pharmaceuticals Corp 0.0%
Value $200K Shares 125,000 Est. Cost $1.76 Unrealized —
— Symantec Corporation 0.0%
Value $200K Shares 7,800 Est. Cost $21.92 Unrealized —
— ITC Holdings Corp. 0.0%
Value $200K Shares 4,950 Est. Cost $56.60 Unrealized —
— WPX Energy Inc. 0.0%
Value $198K Shares 17,000 Est. Cost $18.95 Unrealized —
TELFY Telefonica De Espana S A A - 0.0%
Value $192K Shares 13,490 Est. Cost $14.23 Unrealized —
VICR Vicor Corp. 0.0%
Value $191K Shares 15,800 Est. Cost $9.78 Unrealized +21.1%
— Cohn & Steers REIT & PFD Inc F 0.0%
Value $190K Shares 10,000 Est. Cost $19.00 Unrealized —
FRPT Freshpet Inc 0.0%
Value $183K Shares 10,750 Est. Cost $17.23 Unrealized 0.0%
— Electro Rent Corp. 0.0%
Value $182K Shares 12,962 Est. Cost $18.49 Unrealized —
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $182K Shares 40,000 Est. Cost $10.27 Unrealized -40.3%
CAE CAE Inc 0.0%
Value $173K Shares 13,277 Est. Cost $12.16 Unrealized -2.6%
TLOG Tetralogic Pharmaceuticals Cor 0.0%
Value $171K Shares 35,500 Est. Cost $4.47 Unrealized 0.0%
— Lexington Realty Trust 0.0%
Value $165K Shares 15,000 Est. Cost $11.67 Unrealized —
— Halcon Resources Corporation 0.0%
Value $162K Shares 91,276 Est. Cost $5.34 Unrealized —
— Strategic Hotels & Resorts, In 0.0%
Value $153K Shares 11,600 Est. Cost $8.89 Unrealized —
— iShares MSCI Japan Index Fund 0.0%
Value $152K Shares 13,500 Est. Cost $12.07 Unrealized —
INOD Innodata Inc. Com New 0.0%
Value $128K Shares 44,000 Est. Cost $2.67 Unrealized +4.5%
— ClearOne Inc. 0.0%
Value $126K Shares 12,950 Est. Cost $8.51 Unrealized —
— First Opportunity Fund Inc. 0.0%
Value $121K Shares 12,700 Est. Cost $9.53 Unrealized —
— East Asia Minerals Corp 0.0%
Value $117K Shares 13,581,000 Est. Cost $0.05 Unrealized —
— Apollo Investment Corporation 0.0%
Value $106K Shares 14,250 Est. Cost $7.80 Unrealized —
— Goldrock Mines Corp. 0.0%
Value $103K Shares 556,600 Est. Cost $0.41 Unrealized —
— Brazil Resources Inc 0.0%
Value $101K Shares 202,392 Est. Cost $0.94 Unrealized —
— Micell Technologies Inc Ser D- 0.0%
Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —
— Micell Technologies Inc Ser D- 0.0%
Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —
— OAO Gazprom-Spon ADR 0.0%
Value $99,000 Shares 21,836 Est. Cost $8.67 Unrealized —
UCTT Ultra Clean Holdings 0.0%
Value $95,000 Shares 10,288 Est. Cost $12.49 Unrealized -32.2%
— Onvia Inc. 0.0%
Value $89,000 Shares 17,681 Est. Cost $5.03 Unrealized —
— Advanced Semiconductor Engr Sp 0.0%
Value $87,000 Shares 14,179 Est. Cost $6.46 Unrealized —
— Barisan Gold Corp - Reg D 0.0%
Value $82,000 Shares 955,850 Est. Cost $0.16 Unrealized —
PSLV Sprott Physical Silver Trust 0.0%
Value $75,000 Shares 12,230 Est. Cost $6.13 Unrealized —
— Gramercy Property Trust Inc. 0.0%
Value $69,000 Shares 10,000 Est. Cost $4.50 Unrealized —
— Petro River Oil Corp 0.0%
Value $65,000 Shares 2,214,677 Est. Cost $0.37 Unrealized —
GULTU Gulf Coast Ultra Deep RTY TR R 0.0%
Value $64,000 Shares 50,000 Est. Cost $2.94 Unrealized —
SRHBF Starhub Ltd. 0.0%
Value $56,000 Shares 18,000 Est. Cost $1.90 Unrealized +3.4%
— Oban Mining Corp 0.0%
Value $55,000 Shares 530,785 Est. Cost $0.20 Unrealized —
ERII Energy Recovery Inc. 0.0%
Value $53,000 Shares 10,000 Est. Cost $4.85 Unrealized -6.5%
— Silver Range Resources Ltd 0.0%
Value $48,000 Shares 650,000 Est. Cost $0.09 Unrealized —
— Magnum Hunter Corp Warrants $8 0.0%
Value $46,000 Shares 81,713 Est. Cost $0.56 Unrealized —
— Civeo Corp 0.0%
Value $41,000 Shares 10,000 Est. Cost $21.61 Unrealized —
— Centric Health Corp 0.0%
Value $31,000 Shares 100,000 Est. Cost $0.39 Unrealized —
DYAI Dyadic Intl Inc 0.0%
Value $30,000 Shares 32,100 Est. Cost $1.63 Unrealized -19.3%
— Abtech Hldgs Inc 0.0%
Value $18,000 Shares 63,000 Est. Cost $0.38 Unrealized —
— KeyOn Communications Holdings, 0.0%
Value $7,000 Shares 100,000 Est. Cost $0.00 Unrealized —
FOLGF Falcon Oil & Gas Ltd. 0.0%
Value $4,000 Shares 40,000 Est. Cost $0.21 Unrealized -50.7%
— Franklin Credit Management 0.0%
Value $1,000 Shares 29,025 Est. Cost — Unrealized —
— Receivable Acquisition & Mgmt 0.0%
Value $1,000 Shares 14,841 Est. Cost $0.07 Unrealized —
— General Motors 6.25% 07/15/33 0.0%
Value $0 Shares 110,000 Est. Cost — Unrealized —
— American International Group, 0.0%
Value $0 Shares 10,384 Est. Cost — Unrealized —
— Q2 Gold Resources Inc 0.0%
Value $0 Shares 75,131 Est. Cost — Unrealized —
— Mirant Corp - (ESCROW) 0.0%
Value $0 Shares 10,320 Est. Cost — Unrealized —
— Chelsea Therapeutics Contingen 0.0%
Value $0 Shares 80,000 Est. Cost — Unrealized —
— Franklin Credit Holding Corp 0.0%
Value $0 Shares 29,025 Est. Cost $0.31 Unrealized —